XETR DIVIDEND/INTEREST INFORMATION - 29.01.2015 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.055 EUR
 EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.083 EUR
 TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.009 EUR
 IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.042 EUR
 H4ZB XETR DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.295 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.390 EUR
 H4ZA XETR DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.157 EUR
 ELO XETR CA2849021035 ELDORADO GOLD CORP. 0.007 EUR
 H4ZQ XETR DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.516 EUR
 H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.141 EUR
 H4ZM XETR DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.319 EUR
 H4ZE XETR DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.066 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.521 EUR
 IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.122 EUR
 IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.148 EUR
 IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.184 EUR
 IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.179 EUR