FOLGENDE WERTPAPIERE WERDEN AM 11.06.2015 CUM DIVIDENDE/ZINSEN UND AM 12.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.257 EUR
YC2 XFRA KYG9843H1074 YIDA CHINA HLDGS DL -,01 0.019 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.010 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.024 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 8.855 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.160 EUR
4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.A YC1 0.015 EUR
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.520 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.081 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.200 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.210 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.071 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.123 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.244 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.271 EUR
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.177 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.310 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.040 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.127 %
9HI XFRA US4315711089 HILLENBRAND IND. 0.177 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.125 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.137 EUR
WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.159 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GL. VAL.-LBB-INV. 0.400 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.021 EUR
PK3 XFRA PLPKPCR00011 PKP CARGO S.A. A,B ZY 50 0.592 EUR
0CU XFRA KYG316221061 CHINA METAL RES.UT.HD-,10 0.003 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.611 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.664 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.089 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.301 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.257 EUR
YC2 XFRA KYG9843H1074 YIDA CHINA HLDGS DL -,01 0.019 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.010 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.024 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 8.855 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.160 EUR
4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.A YC1 0.015 EUR
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.520 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.081 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.200 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.210 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.071 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.123 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.244 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.271 EUR
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.177 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.310 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.040 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.127 %
9HI XFRA US4315711089 HILLENBRAND IND. 0.177 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.125 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.137 EUR
WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.159 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GL. VAL.-LBB-INV. 0.400 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.021 EUR
PK3 XFRA PLPKPCR00011 PKP CARGO S.A. A,B ZY 50 0.592 EUR
0CU XFRA KYG316221061 CHINA METAL RES.UT.HD-,10 0.003 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.611 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.664 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.089 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.301 EUR