FOLGENDE WERTPAPIERE WERDEN AM 16.06.2015 CUM DIVIDENDE/ZINSEN UND AM 17.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.766 %
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.317 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.089 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.922 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.508 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.198 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.062 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.178 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.357 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.009 EUR
DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250 0.001 EUR
SZ31 XFRA ID1000106107 PT SAMPOERNA AGRO RP 200 0.002 EUR
NGP XFRA FR0004154060 NETGEM S.A. 1.000 EUR
XFRA DE000HSH3GE5 HSH INFLSCHUTZ IHS 10/16 0.588 %
XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.894 %
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.200 EUR
SPM XFRA DE0007279507 SPL.MEDIEN AG O.N. 0.050 EUR
STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 25.450 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.200 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.009 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.002 EUR
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.087 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.036 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.108 EUR
S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.043 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.766 %
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.317 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.089 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.922 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.508 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.198 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.062 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.178 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.357 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.009 EUR
DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250 0.001 EUR
SZ31 XFRA ID1000106107 PT SAMPOERNA AGRO RP 200 0.002 EUR
NGP XFRA FR0004154060 NETGEM S.A. 1.000 EUR
XFRA DE000HSH3GE5 HSH INFLSCHUTZ IHS 10/16 0.588 %
XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.894 %
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.200 EUR
SPM XFRA DE0007279507 SPL.MEDIEN AG O.N. 0.050 EUR
STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 25.450 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.200 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.009 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.002 EUR
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.087 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.036 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.108 EUR
S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.043 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.080 EUR