FOLGENDE WERTPAPIERE WERDEN AM 19.06.2015 CUM DIVIDENDE/ZINSEN UND AM 22.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.288 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.244 EUR
XFRA DE000HLB0LN5 LB.HESS.-THR. INFL. 11/17 2.750 %
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.290 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.342 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.237 EUR
D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 1.467 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.113 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.130 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.140 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.052 EUR
IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.350 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.036 EUR
ITM XFRA IT0000074598 ITALMOBILIARE EO 2,60 0.250 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.070 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.750 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.206 EUR
UIPN XFRA IT0004810054 UNIPOL GR.FINANZ.SPA NAM. 0.170 EUR
SOAN XFRA IT0004827447 UNIPOSAI ASSICUR.SPA O.N. 0.175 EUR
STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.500 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.360 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.007 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.039 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.066 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.025 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.003 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.288 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.244 EUR
XFRA DE000HLB0LN5 LB.HESS.-THR. INFL. 11/17 2.750 %
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.290 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.342 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.237 EUR
D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 1.467 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.113 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.130 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.140 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.052 EUR
IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.350 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.036 EUR
ITM XFRA IT0000074598 ITALMOBILIARE EO 2,60 0.250 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.070 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.750 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.206 EUR
UIPN XFRA IT0004810054 UNIPOL GR.FINANZ.SPA NAM. 0.170 EUR
SOAN XFRA IT0004827447 UNIPOSAI ASSICUR.SPA O.N. 0.175 EUR
STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.500 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.360 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.007 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.039 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.066 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.025 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.003 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %