FOLGENDE WERTPAPIERE WERDEN AM 27.05.2015 CUM DIVIDENDE/ZINSEN UND AM 28.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.230 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.779 EUR
AAD XETR DE0005093108 AMADEUS FIRE AG 3.370 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.596 EUR
NKE XETR US6541061031 NIKE INC. B 0.257 EUR
ITB XETR GB0004544929 IMP. TOBACCO GRP LS-,10 0.302 EUR
IS0H XETR DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.487 EUR
IS0I XETR DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.560 EUR
IS0J XETR DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.144 EUR
IS0K XETR DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.621 EUR
IS0L XETR DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.312 EUR
IS0M XETR DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.587 EUR
IS0N XETR DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.184 EUR
IS0P XETR DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.398 EUR
IS0Q XETR DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.020 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.375 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.068 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.096 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.210 EUR
IS04 XETR DE000A12HSS9 ISHSIV-DL T.BD 20+YR U.DZ 0.026 EUR
IS05 XETR DE000A12HST7 ISHSIV-EO GV.B.20Y T.D.DZ 0.014 EUR
EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
IS3J XETR DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.314 EUR
IS3K XETR DE000A1W4WD7 ISIV-DL S.D.H.Y.C.B.U.DZ 2.060 EUR
IS3L XETR DE000A1W4WE5 ISIV-DL ULTRAS.D.BD.U.DZ 0.306 EUR
IS3F XETR DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.692 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.421 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.477 EUR
IBCS XETR DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.510 EUR
IQQU XETR DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.389 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.449 EUR
QSC XETR DE0005137004 QSC AG NA O.N. 0.100 EUR
IS3M XETR DE000A1W4WF2 ISIV-EO ULTRAS.D.BD.U.DZ 0.095 EUR
IQQX XETR DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.266 EUR
IQQN XETR DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.130 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.230 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.779 EUR
AAD XETR DE0005093108 AMADEUS FIRE AG 3.370 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.596 EUR
NKE XETR US6541061031 NIKE INC. B 0.257 EUR
ITB XETR GB0004544929 IMP. TOBACCO GRP LS-,10 0.302 EUR
IS0H XETR DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.487 EUR
IS0I XETR DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.560 EUR
IS0J XETR DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.144 EUR
IS0K XETR DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.621 EUR
IS0L XETR DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.312 EUR
IS0M XETR DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.587 EUR
IS0N XETR DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.184 EUR
IS0P XETR DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.398 EUR
IS0Q XETR DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.020 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.375 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.068 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.096 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.210 EUR
IS04 XETR DE000A12HSS9 ISHSIV-DL T.BD 20+YR U.DZ 0.026 EUR
IS05 XETR DE000A12HST7 ISHSIV-EO GV.B.20Y T.D.DZ 0.014 EUR
EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
IS3J XETR DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.314 EUR
IS3K XETR DE000A1W4WD7 ISIV-DL S.D.H.Y.C.B.U.DZ 2.060 EUR
IS3L XETR DE000A1W4WE5 ISIV-DL ULTRAS.D.BD.U.DZ 0.306 EUR
IS3F XETR DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.692 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.421 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.477 EUR
IBCS XETR DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.510 EUR
IQQU XETR DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.389 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.449 EUR
QSC XETR DE0005137004 QSC AG NA O.N. 0.100 EUR
IS3M XETR DE000A1W4WF2 ISIV-EO ULTRAS.D.BD.U.DZ 0.095 EUR
IQQX XETR DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.266 EUR
IQQN XETR DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.130 EUR