FOLGENDE WERTPAPIERE WERDEN AM 23.06.2015 CUM DIVIDENDE/ZINSEN UND AM 24.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.441 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.331 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.238 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.794 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.414 EUR
H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.264 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.441 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.159 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.487 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.331 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.064 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.119 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.502 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.278 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.097 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.291 EUR
MRO XFRA US0373763087 MOSENERGO SP.ADR/50 RL 1 0.008 EUR
QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.019 EUR
CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.810 EUR
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.150 EUR
II8 XFRA DE000A0JC0V8 INTERCARD AG INFORMA.O.N. 0.060 EUR
SNC3 XFRA DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.250 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR
HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.004 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.099 EUR
BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.015 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.252 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.141 EUR
TPA1 XFRA PLTLKPL00017 ORANGE POLSKA SA A ZY 3 0.120 EUR
XFRA XS0871580477 KAISA GRP HLDG 13/20 5.125 %
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.079 EUR
LIL3 XFRA BMG6893L1375 PARADISE ENTERT. HD -,001 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.441 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.331 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.238 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.794 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.414 EUR
H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.264 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.441 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.159 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.487 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.331 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.064 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.119 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.502 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.278 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.097 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.291 EUR
MRO XFRA US0373763087 MOSENERGO SP.ADR/50 RL 1 0.008 EUR
QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.019 EUR
CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.810 EUR
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.150 EUR
II8 XFRA DE000A0JC0V8 INTERCARD AG INFORMA.O.N. 0.060 EUR
SNC3 XFRA DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.250 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR
HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.004 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.099 EUR
BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.015 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.252 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.141 EUR
TPA1 XFRA PLTLKPL00017 ORANGE POLSKA SA A ZY 3 0.120 EUR
XFRA XS0871580477 KAISA GRP HLDG 13/20 5.125 %
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.079 EUR
LIL3 XFRA BMG6893L1375 PARADISE ENTERT. HD -,001 0.006 EUR