FOLGENDE WERTPAPIERE WERDEN AM 25.06.2015 CUM DIVIDENDE/ZINSEN UND AM 26.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.115 EUR
V3U XFRA JP3274070006 GREEINC. 0.072 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.130 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.115 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.137 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.090 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.144 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.468 EUR
KAO XFRA JP3205800000 KAO CORP. 0.274 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.162 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.036 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.173 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.065 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.277 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.063 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.232 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.152 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.852 EUR
EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.240 EUR
T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.029 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.348 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.073 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.350 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.120 EUR
DVB XFRA DE0008045501 DVB BANK SE O.N. 0.600 EUR
IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.120 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 2.000 EUR
MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.730 EUR
B5A XFRA DE0005168108 BAUER AG 0.150 EUR
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.134 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.049 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.025 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.115 EUR
V3U XFRA JP3274070006 GREEINC. 0.072 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.130 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.115 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.137 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.090 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.144 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.468 EUR
KAO XFRA JP3205800000 KAO CORP. 0.274 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.162 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.036 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.173 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.065 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.277 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.063 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.232 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.152 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.852 EUR
EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.240 EUR
T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.029 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.348 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.073 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.350 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.120 EUR
DVB XFRA DE0008045501 DVB BANK SE O.N. 0.600 EUR
IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.120 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 2.000 EUR
MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.730 EUR
B5A XFRA DE0005168108 BAUER AG 0.150 EUR
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.134 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.049 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.025 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.013 EUR