FOLGENDE WERTPAPIERE WERDEN AM 25.02.2015 CUM DIVIDENDE/ZINSEN UND AM
26.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.039 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.751 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.530 EUR
NKE XETR US6541061031 NIKE INC. B 0.247 EUR
IS0X XETR DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.157 EUR
EUNW XETR IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS 2.337 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.325 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.265 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.064 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.073 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.084 EUR
IS3J XETR DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.282 EUR
IS3F XETR DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.652 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.451 EUR
IBCS XETR DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.525 EUR
IBCA XETR DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.261 EUR
IQQU XETR DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.025 EUR
IBC9 XETR DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 2.183 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.110 EUR
IQQX XETR DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.138 EUR
IUSU XETR DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.271 EUR
IQQN XETR DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.124 EUR
IQQS XETR DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.045 EUR
IQQM XETR DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.077 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.344 EUR
IQQR XETR DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.157 EUR
IQQF XETR DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.073 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.058 EUR
IQQD XETR DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.102 EUR
IQQP XETR DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.037 EUR
IQQA XETR DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.084 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.097 EUR
IQQB XETR DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.092 EUR
IQQK XETR DE000A0HG2L3 ISHS-MSCI KR UCETF DZ DIS 0.129 EUR
IQQT XETR DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.215 EUR
26.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.039 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.751 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.530 EUR
NKE XETR US6541061031 NIKE INC. B 0.247 EUR
IS0X XETR DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.157 EUR
EUNW XETR IE00B66F4759 ISHS-EO H.Y.B.CORP.UCITS 2.337 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.325 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.265 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.064 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.073 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.084 EUR
IS3J XETR DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.282 EUR
IS3F XETR DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.652 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.451 EUR
IBCS XETR DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.525 EUR
IBCA XETR DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.261 EUR
IQQU XETR DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.025 EUR
IBC9 XETR DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 2.183 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.110 EUR
IQQX XETR DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.138 EUR
IUSU XETR DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.271 EUR
IQQN XETR DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.124 EUR
IQQS XETR DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.045 EUR
IQQM XETR DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.077 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.344 EUR
IQQR XETR DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.157 EUR
IQQF XETR DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.073 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.058 EUR
IQQD XETR DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.102 EUR
IQQP XETR DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.037 EUR
IQQA XETR DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.084 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.097 EUR
IQQB XETR DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.092 EUR
IQQK XETR DE000A0HG2L3 ISHS-MSCI KR UCETF DZ DIS 0.129 EUR
IQQT XETR DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.215 EUR