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
LYQS XETR FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 5.983 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.426 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.499 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.399 EUR
MD4X XETR FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 3.100 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.500 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.344 EUR
LYMS XETR FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
LYQY XETR FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 4.950 EUR
LYQC XETR FR0007085501 LYXOR ETF MSCI EMU 1.300 EUR
LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.250 EUR
LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 4.250 EUR
LYY1 XETR FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.200 EUR
LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.700 EUR
LYY3 XETR FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.700 EUR
LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.250 EUR
LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.150 EUR
LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.150 EUR
LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.250 EUR
LYSX XETR FR0007054358 LYXOR ETF EO ST.50 IN.D 1.050 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 1.020 EUR
LYPT XETR LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.850 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
LYY4 XETR FR0010245514 LYXOR UC. ETF JP TOPIXDEO 1.200 EUR
LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.800 EUR
LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.400 EUR
LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.450 EUR
DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.100 EUR
LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 2.550 EUR
LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 2.150 EUR
LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.700 EUR
LYQA XETR FR0010400804 LYX.ETF FTSE R.US1000 DEO 1.900 EUR
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 2.100 EUR
LRX2 XETR 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
LYQS XETR FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 5.983 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.426 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.499 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.399 EUR
MD4X XETR FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 3.100 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.500 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.344 EUR
LYMS XETR FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
LYQY XETR FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 4.950 EUR
LYQC XETR FR0007085501 LYXOR ETF MSCI EMU 1.300 EUR
LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.250 EUR
LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 4.250 EUR
LYY1 XETR FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.200 EUR
LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.700 EUR
LYY3 XETR FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.700 EUR
LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.250 EUR
LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.150 EUR
LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.150 EUR
LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.250 EUR
LYSX XETR FR0007054358 LYXOR ETF EO ST.50 IN.D 1.050 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 1.020 EUR
LYPT XETR LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.850 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
LYY4 XETR FR0010245514 LYXOR UC. ETF JP TOPIXDEO 1.200 EUR
LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.800 EUR
LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.400 EUR
LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.450 EUR
DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.100 EUR
LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 2.550 EUR
LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 2.150 EUR
LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.700 EUR
LYQA XETR FR0010400804 LYX.ETF FTSE R.US1000 DEO 1.900 EUR
LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 2.100 EUR
LRX2 XETR FR0010481127 LYXOR ETF EUROMTS CBA 0.700 EUR