FOLGENDE WERTPAPIERE WERDEN AM 26.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.157 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.023 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.024 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.109 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.034 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.174 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.191 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.022 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.026 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.033 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.574 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.094 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.126 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.070 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.195 EUR
HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.043 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.126 EUR
TPY1 XFRA TH0219010Z14 TIPCO ASPHALT -FGN- BA 1 0.007 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.436 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.500 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.139 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.348 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.244 EUR
AY3 XFRA GB00BLP5YB54 ABENGOA YIELD PLC DL -,10 0.348 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.104 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.104 EUR