FOLGENDE WERTPAPIERE WERDEN AM 22.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.129 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.322 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.115 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.359 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.611 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.368 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.461 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.396 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.175 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.028 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.089 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.092 EUR
DR0 XFRA DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.500 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.007 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.108 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.078 EUR
TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.189 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.295 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.089 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.064 EUR