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
XFRA DE000HSH3Y62 HSH NORDBANK IZ 2 12/19 2.000 %
XFRA AU0000XVGHG8 TREASURY CORP.VICT. 2017 1.750 %
XFRA AU000WBCHAT9 WESTPAC BKG 2015 3.125 %
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.878 %
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HSH3ZT3 HSH NORDBANK MZ C 4 12/15 0.379 %
XFRA DE000HSH3ZN6 HSH NORDBANK INFL V 12/17 1.500 %
XIX XFRA US9839191015 XILINX INC. DL-,01 0.273 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.150 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.353 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.044 EUR
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS 0.205 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.198 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.326 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.088 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.079 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.644 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.197 EUR
XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.285 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.044 EUR
BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3/EO 1 0.951 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.012 EUR
S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.323 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA NK 1 0.420 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.024 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.390 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.120 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.200 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.150 EUR
ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.200 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.062 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.078 EUR
EUQ XFRA FR0000121121 EURAZEO S.A. 1.200 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
XFRA DE000HSH3Y62 HSH NORDBANK IZ 2 12/19 2.000 %
XFRA AU0000XVGHG8 TREASURY CORP.VICT. 2017 1.750 %
XFRA AU000WBCHAT9 WESTPAC BKG 2015 3.125 %
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.878 %
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HSH3ZT3 HSH NORDBANK MZ C 4 12/15 0.379 %
XFRA DE000HSH3ZN6 HSH NORDBANK INFL V 12/17 1.500 %
XIX XFRA US9839191015 XILINX INC. DL-,01 0.273 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.150 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.353 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.044 EUR
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS 0.205 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.198 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.326 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.088 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.079 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.644 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.197 EUR
XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.285 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.044 EUR
BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3/EO 1 0.951 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.012 EUR
S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.323 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA NK 1 0.420 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.024 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.390 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.120 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.200 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.150 EUR
ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.200 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.062 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.078 EUR
EUQ XFRA FR0000121121 EURAZEO S.A. 1.200 EUR