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
HUUA XFRA HK0000080694 WELLING HLDG CONS. 0.009 EUR
0YC XFRA KYG987761007 YUANDA CGINA HLDGS LTD 0.012 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.367 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.181 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.023 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.313 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.340 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.226 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.345 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.218 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.299 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.163 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.059 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.227 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.014 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.002 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.003 EUR
DM7 XFRA KYG2744A1076 DA MING INTL H.REGS HD-10 0.002 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.018 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.032 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.161 EUR
NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. 0.037 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.023 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.042 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.114 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.014 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.174 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.138 EUR
PG7 XFRA GB0006672785 PACE PLC LS -,05 0.043 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.129 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.083 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 6.450 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.724 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
HUUA XFRA HK0000080694 WELLING HLDG CONS. 0.009 EUR
0YC XFRA KYG987761007 YUANDA CGINA HLDGS LTD 0.012 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.367 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.181 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.023 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.313 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.340 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.226 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.345 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.218 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.299 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.163 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.059 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.227 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.014 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.002 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.003 EUR
DM7 XFRA KYG2744A1076 DA MING INTL H.REGS HD-10 0.002 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.018 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.032 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.161 EUR
NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. 0.037 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.023 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.042 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.114 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.014 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.174 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.138 EUR
PG7 XFRA GB0006672785 PACE PLC LS -,05 0.043 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.129 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.083 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 6.450 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.724 EUR