FOLGENDE WERTPAPIERE WERDEN AM 12.06.2015 CUM DIVIDENDE/ZINSEN UND AM 15.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H5AB XFRA DE0009807016 HAUSINVEST 0.600 EUR
1OV XFRA KYG676261046 OPTICS VALLEY UN. HLDG 0.004 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.326 %
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.522 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.355 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.568 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.151 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.151 EUR
DQW1 XFRA AT0000A18XM4 AMS AG 0.330 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.281 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.053 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.142 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.195 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.408 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.240 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.011 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.071 EUR
F6H XFRA HK0000077468 FAR EAST HORIZON 0.026 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.031 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.888 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR
DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.440 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.330 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.113 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.191 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.151 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.307 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.200 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.238 EUR
SIM XFRA DE0007239402 SIMONA AG O.N. 8.000 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 1.595 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.328 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.402 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H5AB XFRA DE0009807016 HAUSINVEST 0.600 EUR
1OV XFRA KYG676261046 OPTICS VALLEY UN. HLDG 0.004 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.326 %
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.522 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.355 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.568 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.151 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.151 EUR
DQW1 XFRA AT0000A18XM4 AMS AG 0.330 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.281 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.053 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.142 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.195 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.408 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.240 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.011 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.071 EUR
F6H XFRA HK0000077468 FAR EAST HORIZON 0.026 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.031 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.888 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR
DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.440 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.330 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.113 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.191 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.151 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.307 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.200 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.238 EUR
SIM XFRA DE0007239402 SIMONA AG O.N. 8.000 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 1.595 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.328 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.402 EUR