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
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.164 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.302 EUR
PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.085 EUR
EY2 XFRA GB0003286613 ALKANE ENERGY PLC LS-,005 0.004 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.353 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.403 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 2.440 EUR
G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.000 EUR
VSA XFRA FR0000130338 VALEO SA INH. EO 3 2.200 EUR
WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA 2.250 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.389 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.266 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.130 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.099 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.223 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.169 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.636 EUR
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.439 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.333 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.291 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.850 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.280 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.430 EUR
IQQ1 XFRA DE000A0DPM16 ISHS-FTSEUROF.100 U.ETFDZ 0.440 EUR
IQQ8 XFRA DE000A0DPM08 ISHS-FTSEUROF.80 U.ETF DZ 0.153 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
SQS XFRA DE0005493514 SQS AG NA O.N. 0.130 EUR
BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.100 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 3.370 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.510 EUR
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
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.164 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.302 EUR
PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.085 EUR
EY2 XFRA GB0003286613 ALKANE ENERGY PLC LS-,005 0.004 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.353 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.403 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 2.440 EUR
G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.000 EUR
VSA XFRA FR0000130338 VALEO SA INH. EO 3 2.200 EUR
WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA 2.250 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.389 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.266 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.130 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.099 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.223 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.169 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.636 EUR
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.439 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.333 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.291 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.850 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.280 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.430 EUR
IQQ1 XFRA DE000A0DPM16 ISHS-FTSEUROF.100 U.ETFDZ 0.440 EUR
IQQ8 XFRA DE000A0DPM08 ISHS-FTSEUROF.80 U.ETF DZ 0.153 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
SQS XFRA DE0005493514 SQS AG NA O.N. 0.130 EUR
BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.100 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 3.370 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.510 EUR