FOLGENDE WERTPAPIERE WERDEN AM 01.07.2015 CUM DIVIDENDE/ZINSEN UND AM 02.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.030 EUR
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 1.800 %
MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.636 EUR
3G31 XFRA US4001313067 GRUMA SAB DE CV B ADR/4 0.378 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.076 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.007 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.005 EUR
XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.111 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.235 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.051 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.216 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.358 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.254 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.278 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.500 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.351 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.169 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.780 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 2.000 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.100 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.480 EUR
8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.007 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.027 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.056 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.040 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.026 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.094 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.065 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.014 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.030 EUR
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 1.800 %
MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.636 EUR
3G31 XFRA US4001313067 GRUMA SAB DE CV B ADR/4 0.378 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.076 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.007 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.005 EUR
XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.111 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.235 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.051 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.216 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.358 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.254 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.278 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.500 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.351 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.169 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.780 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 2.000 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.100 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.480 EUR
8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.007 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.027 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.056 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.040 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.026 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.094 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.065 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.014 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.300 EUR