FOLGENDE WERTPAPIERE WERDEN AM 24.06.2015 CUM DIVIDENDE/ZINSEN UND AM 25.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS6 XFRA DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ 0.950 EUR
IUS3 XFRA DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ 0.229 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.076 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.107 EUR
IQQJ XFRA DE000A0DPMW9 ISHS-MSCI JP UCETF DIS DZ 0.064 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.220 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.200 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.200 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.400 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.950 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.046 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.028 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.051 EUR
CAI XFRA CA1360691010 CIBC 0.787 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.419 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.349 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 1.960 EUR
YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.031 EUR
CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.046 EUR
GYC XFRA LU0775917882 GRAND CITY PROPERT.EO-,10 0.200 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.204 EUR
IS0S XFRA DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ 0.926 EUR
SASN XFRA DE000A1PG557 SURIKATE MITTELST.AG NA 0.140 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.136 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.339 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.035 EUR
IS06 XFRA DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ 0.026 EUR
2B7N XFRA DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS6 XFRA DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ 0.950 EUR
IUS3 XFRA DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ 0.229 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.076 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.107 EUR
IQQJ XFRA DE000A0DPMW9 ISHS-MSCI JP UCETF DIS DZ 0.064 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.220 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.200 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.200 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.400 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.950 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.046 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.028 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.051 EUR
CAI XFRA CA1360691010 CIBC 0.787 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.419 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.349 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 1.960 EUR
YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.031 EUR
CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.046 EUR
GYC XFRA LU0775917882 GRAND CITY PROPERT.EO-,10 0.200 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.204 EUR
IS0S XFRA DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ 0.926 EUR
SASN XFRA DE000A1PG557 SURIKATE MITTELST.AG NA 0.140 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.136 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.339 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.035 EUR
IS06 XFRA DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ 0.026 EUR
2B7N XFRA DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ 0.027 EUR