FOLGENDE WERTPAPIERE WERDEN AM 18.06.2015 CUM DIVIDENDE/ZINSEN UND AM 19.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.702 %
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.450 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.600 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.570 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.031 EUR
SCF XFRA US36829G1076 GAZPROM ADR5/RL-,0016 0.160 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.135 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.300 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.300 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.310 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN AG 0.230 EUR
MLP XFRA DE0006569908 MLP AG 0.170 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.004 EUR
BP1 XFRA PLPEKAO00016 BK PEKAO SA ZY 1 2.406 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.264 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.040 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.702 %
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.450 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.600 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.570 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.031 EUR
SCF XFRA US36829G1076 GAZPROM ADR5/RL-,0016 0.160 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.135 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.300 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.300 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.310 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN AG 0.230 EUR
MLP XFRA DE0006569908 MLP AG 0.170 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.004 EUR
BP1 XFRA PLPEKAO00016 BK PEKAO SA ZY 1 2.406 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.264 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.040 EUR