FOLGENDE WERTPAPIERE WERDEN AM 08.05.2015 CUM DIVIDENDE/ZINSEN UND AM 11.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.950 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 2.850 EUR
XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.770 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 2.000 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.180 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 1.500 EUR
XFRA DE000HSH3FY5 HSH 6Y EXTRAZINS IHS ANL 3.000 %
PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 6.500 EUR
PCS XFRA DE0006873805 SYNAXON AG 0.700 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.220 EUR
GIL XFRA DE0005878003 DMG MORI SEIKI AG O.N. 0.550 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 0.400 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 37.353 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.005 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.068 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
FLW XFRA AT0000911805 FLUGHAFEN WIEN AG 1.650 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.180 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.011 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.132 EUR
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.004 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.079 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.026 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
W2O XFRA SG0569007446 SUPER GROUP LTD. O.N. 0.014 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.159 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.044 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.053 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.950 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 2.850 EUR
XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.770 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 2.000 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.180 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 1.500 EUR
XFRA DE000HSH3FY5 HSH 6Y EXTRAZINS IHS ANL 3.000 %
PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 6.500 EUR
PCS XFRA DE0006873805 SYNAXON AG 0.700 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.220 EUR
GIL XFRA DE0005878003 DMG MORI SEIKI AG O.N. 0.550 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 0.400 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 37.353 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.005 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.068 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
FLW XFRA AT0000911805 FLUGHAFEN WIEN AG 1.650 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.180 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.011 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.132 EUR
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.004 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.079 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.026 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
W2O XFRA SG0569007446 SUPER GROUP LTD. O.N. 0.014 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.159 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.044 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.053 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.080 EUR