FOLGENDE WERTPAPIERE WERDEN AM 24.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.08.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.329 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.525 %
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.133 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.025 EUR
PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.261 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.292 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.337 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.266 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.410 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.060 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.328 EUR
GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.034 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.050 EUR
NVAT XFRA TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.020 EUR
BKVF XFRA TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.020 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.060 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.740 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.006 EUR
BNYA XFRA XS0413650218 BK OF N.Y.(LUX)09/50FLRCV 1.118 %
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.257 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.841 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.069 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.884 %
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.029 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.022 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.497 EUR
W2O XFRA SG0569007446 SUPER GROUP LTD. O.N. 0.006 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.001 EUR