FOLGENDE WERTPAPIERE WERDEN AM 10.06.2015 CUM DIVIDENDE/ZINSEN UND AM 11.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.044 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.090 EUR
1SO XFRA LU0633102719 SAMSONITE INTL SA 0.055 EUR
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.505 %
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.089 EUR
3GZA XFRA ID1000129307 JAYA KONSTR.MANGG. RP 20
IWTE XFRA AT0000858568 ESPA BOND EURO-MIDTERM A 0.700 EUR
FHDD XFRA AT0000857412 PIONEER AT-AUSTRIA ST.A 1.400 EUR
FHDJ XFRA AT0000857040 PIONEER AT-GOLD STK A 0.280 EUR
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 2.000 %
WTH XFRA US9818111026 WORTHINGTON INDS 0.160 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.266 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.355 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.355 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.018 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.444 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
U05 XFRA US9027481020 UIL HLDG 0.384 EUR
3U6 XFRA US9026811052 UGI CORP. 0.202 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.022 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.133 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.502 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.022 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.089 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.509 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.242 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.462 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.444 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.224 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.243 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.200 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.302 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.400 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.320 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.044 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.090 EUR
1SO XFRA LU0633102719 SAMSONITE INTL SA 0.055 EUR
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.505 %
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.089 EUR
3GZA XFRA ID1000129307 JAYA KONSTR.MANGG. RP 20
IWTE XFRA AT0000858568 ESPA BOND EURO-MIDTERM A 0.700 EUR
FHDD XFRA AT0000857412 PIONEER AT-AUSTRIA ST.A 1.400 EUR
FHDJ XFRA AT0000857040 PIONEER AT-GOLD STK A 0.280 EUR
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 2.000 %
WTH XFRA US9818111026 WORTHINGTON INDS 0.160 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.266 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.355 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.355 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.018 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.444 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
U05 XFRA US9027481020 UIL HLDG 0.384 EUR
3U6 XFRA US9026811052 UGI CORP. 0.202 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.022 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.133 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.502 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.022 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.089 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.509 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.242 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.462 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.444 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.224 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.243 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.200 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.302 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.400 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.320 EUR