FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 CUM DIVIDENDE/ZINSEN UND AM 03.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000CBAHA0 COMMONW.BK AUSTR.2015 FLR 0.573 EUR
W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA 0.350 EUR
5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.015 EUR
IKP XFRA ID1000062201 PT INDAH KIAT RP 1000 0.002 EUR
OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.100 EUR
XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.008 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.870 %
EIF XFRA DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.080 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.023 EUR
HC7B XFRA BMG423131256 HAIER ELECTRON.GRP CONS. 0.013 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.008 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.775 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.600 EUR
DTKK XFRA DE000A1X3WX6 DT.TECH.BET.AG O.N. 0.580 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.092 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.712 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000CBAHA0 COMMONW.BK AUSTR.2015 FLR 0.573 EUR
W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA 0.350 EUR
5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.015 EUR
IKP XFRA ID1000062201 PT INDAH KIAT RP 1000 0.002 EUR
OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.100 EUR
XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.008 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.870 %
EIF XFRA DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.080 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.023 EUR
HC7B XFRA BMG423131256 HAIER ELECTRON.GRP CONS. 0.013 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.008 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.775 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.600 EUR
DTKK XFRA DE000A1X3WX6 DT.TECH.BET.AG O.N. 0.580 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.092 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.712 EUR