FOLGENDE WERTPAPIERE WERDEN AM 26.06.2015 CUM DIVIDENDE/ZINSEN UND AM 29.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.170 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.150 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.188 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.150 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG NA VZO 0.400 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.400 EUR
SUR XFRA DE0005176903 SURTECO SE 0.700 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.038 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.029 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.012 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.404 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.045 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.051 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.156 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.049 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.089 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.223 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.116 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.022 EUR
2DO XFRA IT0001055521 LA DORIA S.P.A. EO 1,38 0.220 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.170 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.150 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.188 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.150 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG NA VZO 0.400 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.400 EUR
SUR XFRA DE0005176903 SURTECO SE 0.700 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.038 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.029 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.012 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.404 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.045 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.051 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.156 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.049 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.089 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.223 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.116 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.022 EUR
2DO XFRA IT0001055521 LA DORIA S.P.A. EO 1,38 0.220 EUR