FOLGENDE WERTPAPIERE WERDEN AM 06.05.2015 CUM DIVIDENDE/ZINSEN UND AM 07.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.360 EUR
5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.054 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.404 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.449 EUR
ARRC XFRA US03938L1044 ARCELORMITTAL NY SHS/1 ON 0.180 EUR
APC XFRA US0378331005 APPLE INC. 0.467 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.827 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.306 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.162 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.404 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR
44M XFRA TH0955010002 MERMAID MARITIME PCL BA 1 0.004 EUR
TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1 0.001 EUR
TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1 0.001 EUR
3A3 XFRA SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
SR6 XFRA SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 EUR
HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.011 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.061 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.644 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.241 EUR
M5E XFRA SE0000221723 MEDA AB A SK 1 0.268 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.670 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.350 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.118 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 1.002 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.022 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.087 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.008 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.025 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.025 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.174 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.666 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.079 EUR
MRR XFRA GB0009039941 TRINITY MIRROR PLC LS-,10 0.041 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.360 EUR
5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.054 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.404 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.449 EUR
ARRC XFRA US03938L1044 ARCELORMITTAL NY SHS/1 ON 0.180 EUR
APC XFRA US0378331005 APPLE INC. 0.467 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.827 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.306 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.162 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.404 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR
44M XFRA TH0955010002 MERMAID MARITIME PCL BA 1 0.004 EUR
TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1 0.001 EUR
TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1 0.001 EUR
3A3 XFRA SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
SR6 XFRA SG1U97935860 SOUP RESTAURANT GROUP LTD 0.005 EUR
HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.011 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.061 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.644 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.241 EUR
M5E XFRA SE0000221723 MEDA AB A SK 1 0.268 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.670 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.350 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.118 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 1.002 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.022 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.087 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.008 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.025 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.025 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.174 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.666 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.079 EUR
MRR XFRA GB0009039941 TRINITY MIRROR PLC LS-,10 0.041 EUR