FOLGENDE WERTPAPIERE WERDEN AM 11.06.2015 CUM DIVIDENDE/ZINSEN UND AM 12.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.150 EUR
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.075 EUR
SBNC XFRA US80585Y3080 SBERBK ROS.ADR REGS/4 RL3 0.031 EUR
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.758 %
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.800 EUR
OG7Y XFRA DE000A0DNG24 LBB-PRIVATDEPOT 4 (A) 0.200 EUR
OG7P XFRA DE0009774836 WELTKAP-INVEST 1.500 EUR
OG7H XFRA DE0009770172 GO EAST-INVEST 1.470 EUR
OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 0.670 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.050 EUR
OG7A XFRA DE0008479288 DEUTSCHLAND-INVEST 1.100 EUR
OG7G XFRA DE0008479254 EURORENT-INVEST 0.530 EUR
OG7S XFRA DE0008479247 EUROPA-INVEST 1.600 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.410 EUR
IWTD XFRA AT0000746755 ESPA STOCK BIOTEC T 9.530 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.505 %
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.137 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.168 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.089 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.332 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.213 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.248 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.221 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.035 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.177 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.381 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.230 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.261 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.292 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.151 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.150 EUR
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.075 EUR
SBNC XFRA US80585Y3080 SBERBK ROS.ADR REGS/4 RL3 0.031 EUR
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.758 %
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.800 EUR
OG7Y XFRA DE000A0DNG24 LBB-PRIVATDEPOT 4 (A) 0.200 EUR
OG7P XFRA DE0009774836 WELTKAP-INVEST 1.500 EUR
OG7H XFRA DE0009770172 GO EAST-INVEST 1.470 EUR
OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 0.670 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.050 EUR
OG7A XFRA DE0008479288 DEUTSCHLAND-INVEST 1.100 EUR
OG7G XFRA DE0008479254 EURORENT-INVEST 0.530 EUR
OG7S XFRA DE0008479247 EUROPA-INVEST 1.600 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.410 EUR
IWTD XFRA AT0000746755 ESPA STOCK BIOTEC T 9.530 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.505 %
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.137 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.168 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.089 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.332 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.213 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.248 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.221 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.035 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.177 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.381 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.230 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.261 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.292 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.151 EUR