FOLGENDE WERTPAPIERE WERDEN AM 13.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.123 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.015 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.406 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.406 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.488 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.171 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.072 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.058 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.007 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.269 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.096 EUR
ELO XFRA CA2849021035 ELDORADO GOLD CORP. 0.007 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.035 EUR
JYE XFRA BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.002 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.013 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.206 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.126 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.503 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.276 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.215 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.049 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.135 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.108 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 1.068 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.449 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.092 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.296 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.538 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.287 EUR
19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.278 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.029 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.224 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.194 EUR