FOLGENDE WERTPAPIERE WERDEN AM 29.06.2015 CUM DIVIDENDE/ZINSEN UND AM 30.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.006 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.063 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.106 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.139 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.143 EUR
6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.118 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.051 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.181 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
XFRA DE000NLB1VD5 NORD/LB INDEX ANLEIHE 3.450 %
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
RKB XFRA DE0008103102 WEBAC HOLDING AG 0.200 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.650 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.013 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.019 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 38.340 EUR
6AM XFRA BG11ALSUAT14 ALCOMET AD BW 1 0.023 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/16 CV 7.000 %
MNQ XFRA FR0000037046 MONTUPET SA INH. EO 1,52 1.000 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.107 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.072 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.112 EUR
QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.044 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.120 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.250 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.067 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.580 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.400 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.143 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.006 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.063 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.106 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.139 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.143 EUR
6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.118 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.051 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.181 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
XFRA DE000NLB1VD5 NORD/LB INDEX ANLEIHE 3.450 %
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
RKB XFRA DE0008103102 WEBAC HOLDING AG 0.200 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.650 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.013 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.019 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 38.340 EUR
6AM XFRA BG11ALSUAT14 ALCOMET AD BW 1 0.023 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/16 CV 7.000 %
MNQ XFRA FR0000037046 MONTUPET SA INH. EO 1,52 1.000 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.107 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.072 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.112 EUR
QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.044 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.120 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.250 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.067 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.580 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.400 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.143 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR