FOLGENDE WERTPAPIERE WERDEN AM 04.05.2015 CUM DIVIDENDE/ZINSEN UND AM 05.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.049 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.216 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.108 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.245 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDS INH.EO-91 1.500 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.310 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.120 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.516 EUR
9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.025 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.020 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.400 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.700 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 2.700 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.250 EUR
3IC XFRA FR0000035081 ICADE S.A. 3.730 EUR
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.055 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 58.217 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.772 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.219 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.339 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.014 EUR
EAI XFRA BE0003797140 GBL SA 2.790 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 2.600 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.210 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.290 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.370 EUR
ROT XFRA CH0001347498 BQUE ROTHSCHILD INH.SF500 596.488 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.507 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.162 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.302 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.144 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.440 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.759 EUR
68M XFRA US57686G1058 MATSON INC. 0.152 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.049 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.216 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.108 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.245 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDS INH.EO-91 1.500 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.310 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.120 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.516 EUR
9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.025 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.020 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.400 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.700 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 2.700 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.250 EUR
3IC XFRA FR0000035081 ICADE S.A. 3.730 EUR
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.055 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 58.217 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.772 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.219 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.339 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.014 EUR
EAI XFRA BE0003797140 GBL SA 2.790 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 2.600 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.210 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.290 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.370 EUR
ROT XFRA CH0001347498 BQUE ROTHSCHILD INH.SF500 596.488 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.507 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.162 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.302 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.144 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.440 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.759 EUR
68M XFRA US57686G1058 MATSON INC. 0.152 EUR