FOLGENDE WERTPAPIERE WERDEN AM 25.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.003 EUR
XFRA DE000HSH3R61 HSH NORDBANK INFL.ANL 16 2.750 %
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.209 EUR
XFRA DE000DZ1JEQ2 DZ BANK IS.E.7959 VAR 4.125 %
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN- 0.008 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.013 EUR
ZS2 XFRA US8873991033 TIMKENSTEEL CORP. 0.244 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.218 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.104 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.008 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25 0.008 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.022 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.007 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.008 EUR
2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.242 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.007 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.083 EUR
CS4 XFRA HK0000056264 CN SOUTH CITY HLGS 0.016 EUR
XFRA DE000NLB1EC3 NORD/LB INDEX ANL.03/10 3.610 %
XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
RMZ XFRA CA7819036046 RUSSEL METALS A 0.250 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.052 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.013 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.698 EUR
TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.097 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.157 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.007 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.409 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.214 EUR