FOLGENDE WERTPAPIERE WERDEN AM 22.06.2015 CUM DIVIDENDE/ZINSEN UND AM 23.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.261 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.044 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.354 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.274 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.885 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.195 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.046 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.115 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.054 EUR
L5R XFRA HK0823032773 LINK REIT, THE 0.107 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.390 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
BBU XFRA KYG1179M1078 BLOOMAGE BIOTECH. HD -,01 0.003 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.700 EUR
CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR
BWB XFRA DE0005088108 BAADER BANK AG 0.010 EUR
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.029 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.016 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.044 EUR
CTS XFRA CNE1000002B4 AVIC INTL HLDGS LTD.H YC1 0.015 EUR
BME XFRA CNE100000254 BEIJING MEDIA CORP.H YC 1 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.110 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.116 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.054 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.004 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.551 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.089 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 7.875 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.044 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.221 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.261 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.044 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.354 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.274 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.885 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.195 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.046 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.115 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.054 EUR
L5R XFRA HK0823032773 LINK REIT, THE 0.107 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.390 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
BBU XFRA KYG1179M1078 BLOOMAGE BIOTECH. HD -,01 0.003 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.700 EUR
CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR
BWB XFRA DE0005088108 BAADER BANK AG 0.010 EUR
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.029 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.016 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.044 EUR
CTS XFRA CNE1000002B4 AVIC INTL HLDGS LTD.H YC1 0.015 EUR
BME XFRA CNE100000254 BEIJING MEDIA CORP.H YC 1 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.110 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.116 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.054 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.004 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.551 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.089 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 7.875 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.044 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.221 EUR