FOLGENDE WERTPAPIERE WERDEN AM 30.06.2015 CUM DIVIDENDE/ZINSEN UND AM 01.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SAX XFRA DE0007493991 STROEER MEDIA SE 0.400 EUR
MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
4EN XFRA CH0034476959 ENR RUSSIA INVES.SF 12,40 11.070 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.070 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.052 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.189 EUR
BOW XFRA PLBRSZW00011 BORYSZEW S.A. ZY 1 0.024 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.117 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 10.830 EUR
OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.407 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.202 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.058 EUR
GDGB XFRA FR0011357664 CGG SA 12-19 CV 0.402 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 7.999 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.140 EUR
FP8D XFRA AT0000709977 SPAENG.IQAM EQUITY US RT 2.400 EUR
F5DA XFRA FR0011050111 FONCIERE REG 11-17 CV 1.434 EUR
XFRA FR0012719565 TIKEHAU CAP.PARTS15/22 CV
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SAX XFRA DE0007493991 STROEER MEDIA SE 0.400 EUR
MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
4EN XFRA CH0034476959 ENR RUSSIA INVES.SF 12,40 11.070 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.070 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.052 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.189 EUR
BOW XFRA PLBRSZW00011 BORYSZEW S.A. ZY 1 0.024 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.117 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 10.830 EUR
OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.407 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.202 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.058 EUR
GDGB XFRA FR0011357664 CGG SA 12-19 CV 0.402 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 7.999 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.140 EUR
FP8D XFRA AT0000709977 SPAENG.IQAM EQUITY US RT 2.400 EUR
F5DA XFRA FR0011050111 FONCIERE REG 11-17 CV 1.434 EUR
XFRA FR0012719565 TIKEHAU CAP.PARTS15/22 CV