FOLGENDE WERTPAPIERE WERDEN AM 03.07.2015 CUM DIVIDENDE/ZINSEN UND AM 06.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3QX4 HSH NH REALZINS V 11/17 1.355 %
XFRA DE000HSH3QY2 HSH NORDBANK INFL.ANL II 3.000 %
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.250 %
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.343 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.136 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
RG2A XFRA US4662941057 RUSGIDRO OAO ADR/100 RL 1 0.028 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.181 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.208 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.001 EUR
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.054 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.024 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 1.900 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.630 EUR
SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 0.900 EUR
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.650 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.013 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.000 EUR
DOQ XFRA AT0000818802 DO + CO AG 1.200 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.098 EUR
BRC XFRA IT0001050910 BREMBO S.P.A. EO 0,52 0.200 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3QX4 HSH NH REALZINS V 11/17 1.355 %
XFRA DE000HSH3QY2 HSH NORDBANK INFL.ANL II 3.000 %
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.250 %
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.343 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.136 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
RG2A XFRA US4662941057 RUSGIDRO OAO ADR/100 RL 1 0.028 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.181 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.208 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.001 EUR
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.054 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.024 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 1.900 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.630 EUR
SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 0.900 EUR
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.650 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.013 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.000 EUR
DOQ XFRA AT0000818802 DO + CO AG 1.200 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.098 EUR
BRC XFRA IT0001050910 BREMBO S.P.A. EO 0,52 0.200 EUR