FOLGENDE WERTPAPIERE WERDEN AM 04.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.067 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.558 EUR
ANN XFRA DE000A1ML7J1 DT.ANNINGTON IMM.SE 0.780 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.190 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.010 EUR
XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.026 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.304 EUR
VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.920 EUR
VOW4 XFRA US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.909 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.685 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.197 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.747 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.080 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.027 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.420 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.480 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.661 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.071 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.136 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.313 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.147 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.612 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.125 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.686 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.089 EUR
HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.027 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.037 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.014 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.027 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.064 EUR
5YG XFRA KYG984301047 YINGDE GASES GRP 0.029 EUR
REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 0.850 EUR
37B XFRA IT0001268561 B+C SPEAKERS SPA 0.320 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.067 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.558 EUR
ANN XFRA DE000A1ML7J1 DT.ANNINGTON IMM.SE 0.780 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.190 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.010 EUR
XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.026 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.304 EUR
VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.920 EUR
VOW4 XFRA US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.909 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.685 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.197 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.747 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.080 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.027 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.420 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.480 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.661 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.071 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.136 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.313 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.147 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.612 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.125 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.686 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.089 EUR
HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.027 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.037 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.014 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.027 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.064 EUR
5YG XFRA KYG984301047 YINGDE GASES GRP 0.029 EUR
REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 0.850 EUR
37B XFRA IT0001268561 B+C SPEAKERS SPA 0.320 EUR