FOLGENDE WERTPAPIERE WERDEN AM 03.06.2015 CUM DIVIDENDE/ZINSEN UND AM 04.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTM XETR HK0941009539 CHINA MOBILE LTD. 0.161 EUR
AFO1 XETR GB0006731235 ASSOC. BR. FOODS LS-,0568 0.138 EUR
ABA XETR DE0006209901 ALBA SE O.N. 3.250 EUR
SAZ XETR DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR
JEN XETR DE0006229107 JENOPTIK AG O.N. 0.200 EUR
INH XETR DE0006200108 INDUS HOLDING AG 1.200 EUR
CWC XETR DE0005403901 CEWE STIFT.KGAA O.N. 1.550 EUR
EUZ XETR DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
RCMN XETR DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.030 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.600 EUR
IVU XETR DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.050 EUR
V6C XETR DE0007846867 VISCOM AG O.N. 1.000 EUR
O1BC XETR DE000XNG8888 XING AG 0.920 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTM XETR HK0941009539 CHINA MOBILE LTD. 0.161 EUR
AFO1 XETR GB0006731235 ASSOC. BR. FOODS LS-,0568 0.138 EUR
ABA XETR DE0006209901 ALBA SE O.N. 3.250 EUR
SAZ XETR DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR
JEN XETR DE0006229107 JENOPTIK AG O.N. 0.200 EUR
INH XETR DE0006200108 INDUS HOLDING AG 1.200 EUR
CWC XETR DE0005403901 CEWE STIFT.KGAA O.N. 1.550 EUR
EUZ XETR DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
RCMN XETR DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.030 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.600 EUR
IVU XETR DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.050 EUR
V6C XETR DE0007846867 VISCOM AG O.N. 1.000 EUR
O1BC XETR DE000XNG8888 XING AG 0.920 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.080 EUR