FOLGENDE WERTPAPIERE WERDEN AM 27.05.2015 CUM DIVIDENDE/ZINSEN UND AM 28.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BAYN XETR DE000BAY0017 BAYER AG NA 2.250 EUR
IQQS XETR DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.280 EUR
IQQM XETR DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.430 EUR
IQQ1 XETR DE000A0DPM16 ISHS-FTSEUROF.100 U.ETFDZ 0.440 EUR
IQQ8 XETR DE000A0DPM08 ISHS-FTSEUROF.80 U.ETF DZ 0.153 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
IQQF XETR DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.099 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.223 EUR
IQQD XETR DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.169 EUR
IQQP XETR DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.636 EUR
IQQA XETR DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.439 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.333 EUR
IQQB XETR DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.291 EUR
IBCD XETR DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.850 EUR
WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BAYN XETR DE000BAY0017 BAYER AG NA 2.250 EUR
IQQS XETR DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.280 EUR
IQQM XETR DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.430 EUR
IQQ1 XETR DE000A0DPM16 ISHS-FTSEUROF.100 U.ETFDZ 0.440 EUR
IQQ8 XETR DE000A0DPM08 ISHS-FTSEUROF.80 U.ETF DZ 0.153 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
IQQF XETR DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.099 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.223 EUR
IQQD XETR DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.169 EUR
IQQP XETR DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.636 EUR
IQQA XETR DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.439 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.333 EUR
IQQB XETR DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.291 EUR
IBCD XETR DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.850 EUR
WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR