FOLGENDE WERTPAPIERE WERDEN AM 08.06.2015 CUM DIVIDENDE/ZINSEN UND AM 09.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.321 EUR
DDR XFRA US23317H1023 DDR CORP. 0.154 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.922 %
XFRA AU3FN0017224 A.N.Z. BKG GRP 2017 FLR 0.868 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.053 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.071 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.196 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.163 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.093 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.245 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.410 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.577 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.205 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.111 EUR
JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.002 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.009 EUR
CT1 XFRA KYG215511091 CHINA ENERGINE INT.HD-,10 0.008 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.041 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.015 EUR
MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000 0.001 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR
OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.023 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.093 EUR
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.130 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.500 EUR
XFRA DE000HSH3LU1 HSH NH ZINSWANDLER 10/16 0.589 %
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.005 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.012 EUR
ZTX XFRA CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.059 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.321 EUR
DDR XFRA US23317H1023 DDR CORP. 0.154 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.922 %
XFRA AU3FN0017224 A.N.Z. BKG GRP 2017 FLR 0.868 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.053 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.071 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.196 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.163 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.093 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.245 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.410 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.577 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.205 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.111 EUR
JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.002 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.009 EUR
CT1 XFRA KYG215511091 CHINA ENERGINE INT.HD-,10 0.008 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.041 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.015 EUR
MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000 0.001 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR
OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.023 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.093 EUR
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.130 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.500 EUR
XFRA DE000HSH3LU1 HSH NH ZINSWANDLER 10/16 0.589 %
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.005 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.012 EUR
ZTX XFRA CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.059 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.053 EUR