FOLGENDE WERTPAPIERE WERDEN AM 29.04.2015 CUM DIVIDENDE/ZINSEN UND AM 30.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
RAA XETR DE0007010803 RATIONAL AG 6.800 EUR
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.721 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.132 EUR
HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.039 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.317 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.704 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.290 EUR
EBK XETR DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.690 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.274 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.165 EUR
GZF XETR FR0010208488 GDF SUEZ S.A. INH. EO 1 0.500 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.613 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.474 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.044 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.136 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.161 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.321 EUR
IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.034 EUR
SVJ XETR CH0011037469 SYNGENTA AG NA SF 0,1 10.519 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.082 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.355 EUR
IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.125 EUR
IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.173 EUR
IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.205 EUR
IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.187 EUR
IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.199 EUR
IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.625 EUR
IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.148 EUR
IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.871 EUR
IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.223 EUR
IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.067 EUR
IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.181 EUR
IUSC XETR DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.158 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
RAA XETR DE0007010803 RATIONAL AG 6.800 EUR
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.721 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.132 EUR
HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.039 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.317 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.704 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.290 EUR
EBK XETR DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.690 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.274 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.165 EUR
GZF XETR FR0010208488 GDF SUEZ S.A. INH. EO 1 0.500 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.613 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.474 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.044 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.136 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.161 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.321 EUR
IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.034 EUR
SVJ XETR CH0011037469 SYNGENTA AG NA SF 0,1 10.519 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.082 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.355 EUR
IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.125 EUR
IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.173 EUR
IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.205 EUR
IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.187 EUR
IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.199 EUR
IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.625 EUR
IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.148 EUR
IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.871 EUR
IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.223 EUR
IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.067 EUR
IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.181 EUR
IUSC XETR DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.158 EUR