FOLGENDE WERTPAPIERE WERDEN AM 08.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
S3EA XFRA DE0009802306 SEB IMMOINVEST P 2.800 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.250 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.497 %
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.555 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.793 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.053 EUR
LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.303 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.159 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.130 EUR
HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.670 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.727 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.159 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.088 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.009 EUR
YCS XFRA SE0000702169 CYBERCOM GROUP AB SK 1 0.005 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.376 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.538 EUR
ALZB XFRA SE0000255648 ASSA-ABLOY AB B SK 1 0.699 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.173 EUR
HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.300 EUR
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.024 EUR
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.176 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.370 EUR
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.650 EUR
CIL XFRA FR0000120537 LAFARGE EO 4 1.270 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.150 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.100 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.890 EUR
12R XFRA SE0005757267 RACIPHARM AB B 0.134 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 1.500 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.750 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
S3EA XFRA DE0009802306 SEB IMMOINVEST P 2.800 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.250 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.497 %
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.555 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.793 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.053 EUR
LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.303 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.159 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.130 EUR
HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.670 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.727 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.159 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.088 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.009 EUR
YCS XFRA SE0000702169 CYBERCOM GROUP AB SK 1 0.005 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.376 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.538 EUR
ALZB XFRA SE0000255648 ASSA-ABLOY AB B SK 1 0.699 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.173 EUR
HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.300 EUR
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.024 EUR
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.176 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.370 EUR
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.650 EUR
CIL XFRA FR0000120537 LAFARGE EO 4 1.270 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.150 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.100 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.890 EUR
12R XFRA SE0005757267 RACIPHARM AB B 0.134 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 1.500 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.750 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR