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
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 0.709 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.422 EUR
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.628 %
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.010 EUR
XFRA AU3CB0225290 A.N.Z. BKG GRP 2019 TCD 1.875 %
XFRA DE000HSH3P22 HSH NH REALZINS III 11/17 1.571 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.098 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.143 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.286 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.295 EUR
NOAA XFRA US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.142 EUR
MC5 XFRA US5947931011 MICREL INC. 0.045 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.223 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.813 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.179 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.018 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.063 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.214 EUR
AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.959 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.322 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.479 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.250 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.080 EUR
EXN XFRA SG2C35963611 XINREN ALUMINUM HLDGS LTD 0.007 EUR
5SN XFRA SG1W36938981 SOON LIAN HLDGS LTD 0.007 EUR
KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.095 EUR
IPEM XFRA SG1Q73923472 IPC CORP. NEW-LOC.- 0.004 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.047 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.338 EUR
4QT XFRA SE0002452623 HEXPOL AB B 1.295 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.108 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
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 0.709 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.422 EUR
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.628 %
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.010 EUR
XFRA AU3CB0225290 A.N.Z. BKG GRP 2019 TCD 1.875 %
XFRA DE000HSH3P22 HSH NH REALZINS III 11/17 1.571 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.098 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.143 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.286 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.295 EUR
NOAA XFRA US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.142 EUR
MC5 XFRA US5947931011 MICREL INC. 0.045 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.223 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.813 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.179 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.018 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.063 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.214 EUR
AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.959 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.322 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.479 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.250 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.080 EUR
EXN XFRA SG2C35963611 XINREN ALUMINUM HLDGS LTD 0.007 EUR
5SN XFRA SG1W36938981 SOON LIAN HLDGS LTD 0.007 EUR
KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.095 EUR
IPEM XFRA SG1Q73923472 IPC CORP. NEW-LOC.- 0.004 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.047 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.338 EUR
4QT XFRA SE0002452623 HEXPOL AB B 1.295 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.108 EUR