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DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1

Release date: 17 Jun 2015

DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2015 CUM DIVIDENDE/ZINSEN UND AM 18.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.249 EUR
FMUJ XFRA DE0009782730 MEAG EUROERTRAG 1.440 EUR
RR8A XFRA DE0009772681 UBS (D) 3 SEC.REAL EST.E. 2.200 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 1.160 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 1.300 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE 1.220 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.930 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 1.600 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 1.250 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.356 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.367 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.423 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.578 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.151 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.408 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.773 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.053 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.148 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.010 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.029 EUR
D7V XFRA ID1000060007 MAYORA INDAH RP 500 0.011 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.066 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.040 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.194 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.706 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.113 EUR
H2P XFRA FR0010343186 HEURTEY PETROC.INH.EO-,12 0.550 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.100 EUR
H2R XFRA DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.100 EUR
WDI XFRA DE0007472060 WIRECARD AG 0.130 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.250 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.400 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.100 EUR

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DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1