FOLGENDE WERTPAPIERE WERDEN AM 29.06.2015 CUM DIVIDENDE/ZINSEN UND AM 30.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.003 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000LBB5P96 LBB IS.S.723VAR 2.800 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.116 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.446 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.201 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.121 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.268 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.143 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.196 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.214 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.205 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.089 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.437 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 2.186 EUR
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.334 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.107 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.616 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.071 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.375 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.357 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.482 EUR
P5Y XFRA US10552T1079 BRF ADR 1 0.146 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.223 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.259 EUR
KK4 XFRA TRAKRDMR91G7 KARDEMIR KARABUK DEMIR D 0.015 EUR
MI2 XFRA SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.033 EUR
6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.054 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.011 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.003 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000LBB5P96 LBB IS.S.723VAR 2.800 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.116 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.446 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.201 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.121 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.268 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.143 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.196 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.214 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.205 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.089 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.437 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 2.186 EUR
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.334 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.107 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.616 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.071 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.375 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.357 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.482 EUR
P5Y XFRA US10552T1079 BRF ADR 1 0.146 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.223 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.259 EUR
KK4 XFRA TRAKRDMR91G7 KARDEMIR KARABUK DEMIR D 0.015 EUR
MI2 XFRA SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.033 EUR
6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.054 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.011 EUR