FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.302 EUR
O2C XFRA AT0000A00Y78 C.A.T. OIL AG 0.120 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.202 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.006 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.019 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.245 EUR
6BA XFRA KYG089091063 BAOXIN AUTO GROUP LTD 0.006 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.041 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.006 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.001 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.043 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.014 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.133 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.302 EUR
O2C XFRA AT0000A00Y78 C.A.T. OIL AG 0.120 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.202 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.006 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.019 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.245 EUR
6BA XFRA KYG089091063 BAOXIN AUTO GROUP LTD 0.006 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.041 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.006 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.001 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.043 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.014 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.133 EUR