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
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.225 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.557 EUR
ZVW XFRA VGG379591065 GEM DIAMONDS LTD DL -,01 0.045 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.401 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.377 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.135 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.169 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.283 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.045 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.342 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.126 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.647 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.157 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.162 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.225 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.171 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.337 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.094 EUR
IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.054 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.297 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.508 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.052 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.135 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.449 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.112 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.056 EUR
SRF XFRA VGG7776M1014 SAFECHARGE INTL G.DL-0001 0.049 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
CI7 XFRA US1574372033 CHAGALA GP GDR REGS/4 O.N 0.052 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
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.225 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.557 EUR
ZVW XFRA VGG379591065 GEM DIAMONDS LTD DL -,01 0.045 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.401 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.377 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.135 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.169 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.283 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.045 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.342 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.126 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.647 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.157 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.162 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.225 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.171 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.337 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.094 EUR
IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.054 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.297 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.508 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.052 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.135 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.449 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.112 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.056 EUR
SRF XFRA VGG7776M1014 SAFECHARGE INTL G.DL-0001 0.049 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
CI7 XFRA US1574372033 CHAGALA GP GDR REGS/4 O.N 0.052 EUR