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
CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
FP8G XFRA AT0000991922 SPAE.IQAM QUAL.EQ.PACI.RT 0.150 EUR
FP84 XFRA AT0000925888 SPAENG.IQAM EQ.EUROPE RT 1.120 EUR
FP85 XFRA AT0000857750 SPAE.IQAM QUA.EQ.EURO.RT 11.200 EUR
FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.200 EUR
FP8M XFRA AT0000A05HL6 SPAENGLER IQAM Q.EQ.GL RT 3.930 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.045 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.202 EUR
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.378 EUR
RTL XFRA US7785291078 ROSTELEKOM ADR/6 RL-,0025 0.332 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.135 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.475 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.216 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.396 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.063 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.216 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.593 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.189 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.333 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.135 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.750 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.770 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 2.168 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.015 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.050 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.380 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.511 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.120 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 0.570 EUR
PNEA XFRA DE000A0B9VG7 PNE WIND AG GEN.04/14 7.000 %
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
CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
FP8G XFRA AT0000991922 SPAE.IQAM QUAL.EQ.PACI.RT 0.150 EUR
FP84 XFRA AT0000925888 SPAENG.IQAM EQ.EUROPE RT 1.120 EUR
FP85 XFRA AT0000857750 SPAE.IQAM QUA.EQ.EURO.RT 11.200 EUR
FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.200 EUR
FP8M XFRA AT0000A05HL6 SPAENGLER IQAM Q.EQ.GL RT 3.930 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.045 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.202 EUR
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.378 EUR
RTL XFRA US7785291078 ROSTELEKOM ADR/6 RL-,0025 0.332 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.135 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.475 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.216 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.396 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.063 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.216 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.593 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.189 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.333 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.135 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.750 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.770 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 2.168 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.015 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.050 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.380 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.511 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.120 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 0.570 EUR
PNEA XFRA DE000A0B9VG7 PNE WIND AG GEN.04/14 7.000 %