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
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.086 EUR
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.152 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.054 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.238 EUR
DJF6 XFRA DE0008475195 ALL.INTERN.RENTENFD.A EUR 0.453 EUR
CXW9 XFRA DE0008471111 ALLIANZ FONDIRENT A EUR 0.902 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.072 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.421 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.034 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.108 EUR
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 1.850 %
XFRA DE000HSH4JH0 HSH NORDBANK KK II 13/19 0.500 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.063 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.134 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.228 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.107 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.118 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.580 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.308 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.123 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.429 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.036 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.259 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.143 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.393 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.277 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.406 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.333 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
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.086 EUR
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.152 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.054 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.238 EUR
DJF6 XFRA DE0008475195 ALL.INTERN.RENTENFD.A EUR 0.453 EUR
CXW9 XFRA DE0008471111 ALLIANZ FONDIRENT A EUR 0.902 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.072 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.421 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.034 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.108 EUR
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 1.850 %
XFRA DE000HSH4JH0 HSH NORDBANK KK II 13/19 0.500 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.063 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.134 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.228 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.107 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.118 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.580 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.308 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.123 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.429 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.036 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.259 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.143 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.393 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.277 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.406 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.333 EUR