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
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.047 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.142 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.080 EUR
CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD. 0.009 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.004 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.132 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.093 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.097 EUR
I2X XFRA GB0004564430 INTERMED.CAP. GRP LS-,20 0.205 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.153 EUR
ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.014 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.075 EUR
RSTA XFRA DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.210 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
MSH XFRA DE0007016008 WASGAU PROD.HANDELS AG 0.120 EUR
KU2 XFRA DE0006204407 KUKA AG 0.400 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.059 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.011 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.029 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.488 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.305 EUR
TRP XFRA CA8936621066 TRANSGLOBE EN. 0.044 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.216 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.071 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.022 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.233 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.265 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.380 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.036 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.050 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR