FOLGENDE WERTPAPIERE WERDEN AM 03.06.2015 CUM DIVIDENDE/ZINSEN UND AM 04.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
O1BC XFRA DE000XNG8888 XING AG 0.920 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
V6C XFRA DE0007846867 VISCOM AG O.N. 1.000 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.050 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.600 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.200 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
INH XFRA DE0006200108 INDUS HOLDING AG 1.200 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.550 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.080 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.038 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.109 EUR
AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.096 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.029 EUR
CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.012 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.023 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.007 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.057 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.057 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.025 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.055 EUR
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.030 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.136 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.136 EUR
6BG XFRA GB00B759CR16 BANK OF GEORG.HLDG LS0,01 0.833 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.272 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.272 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.100 EUR
FR8 XFRA KYG3728H1002 FREET.RO.REC.TE.HOL.HD-01 0.002 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.236 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
O1BC XFRA DE000XNG8888 XING AG 0.920 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
V6C XFRA DE0007846867 VISCOM AG O.N. 1.000 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.050 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.600 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.200 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
INH XFRA DE0006200108 INDUS HOLDING AG 1.200 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.550 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.080 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.038 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.109 EUR
AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.096 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.029 EUR
CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.012 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.023 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.007 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.057 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.057 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.025 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.055 EUR
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.030 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.136 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.136 EUR
6BG XFRA GB00B759CR16 BANK OF GEORG.HLDG LS0,01 0.833 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.272 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.272 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.100 EUR
FR8 XFRA KYG3728H1002 FREET.RO.REC.TE.HOL.HD-01 0.002 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.236 EUR