FOLGENDE WERTPAPIERE WERDEN AM 07.07.2015 CUM DIVIDENDE/ZINSEN UND AM 08.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.163 EUR
LYQS XFRA FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 5.983 EUR
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 1.500 %
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.419 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.499 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.252 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.227 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.118 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.227 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.163 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.172 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.281 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.181 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.227 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.399 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.283 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.499 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.181 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.147 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.426 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 1.020 EUR
LYPT XFRA LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.850 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250 0.001 EUR
39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250
P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250 0.002 EUR
LYQY XFRA FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 4.950 EUR
LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.250 EUR
LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.150 EUR
LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.150 EUR
LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.250 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.800 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.400 EUR
LRX2 XFRA FR0010481127 LYXOR ETF EUROMTS CBA 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.163 EUR
LYQS XFRA FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 5.983 EUR
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 1.500 %
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.419 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.499 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.252 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.227 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.118 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.227 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.163 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.172 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.281 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.181 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.227 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.399 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.283 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.499 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.181 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.147 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.426 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 1.020 EUR
LYPT XFRA LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.850 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250 0.001 EUR
39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250
P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250 0.002 EUR
LYQY XFRA FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 4.950 EUR
LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.250 EUR
LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.150 EUR
LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.150 EUR
LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.250 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.800 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.400 EUR
LRX2 XFRA FR0010481127 LYXOR ETF EUROMTS CBA 0.700 EUR