FOLGENDE WERTPAPIERE WERDEN AM 05.06.2015 CUM DIVIDENDE/ZINSEN UND AM 08.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.110 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.361 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.010 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.003 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.150 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.010 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.250 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.009 EUR
GNV XFRA CNE1000001V4 ANGANG STEEL CO. H YC 1 0.007 EUR
XFRA DE000NLB1F71 NORDLB PORTFOLIO2 05/12 0.486 %
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.420 EUR
OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.017 EUR
OZT XFRA ES0171996012 GRIFOLS SA INH. A EO-,50 0.295 EUR
8NX XFRA KYG6501M1050 NEXTEER AUTOMOT.GR.HD-,10 0.011 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.207 EUR
1PH XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025 0.019 EUR
FH4H XFRA LU0164100801 AXA WLD-EO CR.PL.N.A A 0.300 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.520 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.550 EUR
1CL XFRA US13057Q1076 CALIFORNIA RES DL-,01 0.009 EUR
AW4L XFRA LU0251659933 AXA WLD-EURO 5-7 A A. EO 3.490 EUR
AW4N XFRA LU0251660519 AXA WLD-EURO 3-5 A A. EO 3.060 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.110 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.361 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.010 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.003 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.150 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.010 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.250 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.009 EUR
GNV XFRA CNE1000001V4 ANGANG STEEL CO. H YC 1 0.007 EUR
XFRA DE000NLB1F71 NORDLB PORTFOLIO2 05/12 0.486 %
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.420 EUR
OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.017 EUR
OZT XFRA ES0171996012 GRIFOLS SA INH. A EO-,50 0.295 EUR
8NX XFRA KYG6501M1050 NEXTEER AUTOMOT.GR.HD-,10 0.011 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.207 EUR
1PH XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025 0.019 EUR
FH4H XFRA LU0164100801 AXA WLD-EO CR.PL.N.A A 0.300 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.520 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.550 EUR
1CL XFRA US13057Q1076 CALIFORNIA RES DL-,01 0.009 EUR
AW4L XFRA LU0251659933 AXA WLD-EURO 5-7 A A. EO 3.490 EUR
AW4N XFRA LU0251660519 AXA WLD-EURO 3-5 A A. EO 3.060 EUR