FOLGENDE WERTPAPIERE WERDEN AM 11.05.2015 CUM DIVIDENDE/ZINSEN UND AM 12.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
85P XFRA KYG7015H1039 PERFECT OPTRONICS HD-,01 0.001 EUR
WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.377 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.116 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.071 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.143 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.303 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.187 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.116 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.152 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.121 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.740 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.152 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.571 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.053 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.152 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.089 EUR
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01 0.089 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.053 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.704 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.794 EUR
4NPB XFRA SE0000476954 NORD.SVC PART.HLDG SK 7,2 0.027 EUR
NJBB XFRA SE0000390296 NIBE INDUSTRIER B 0.291 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.553 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.019 EUR
KDIC XFRA KYG525681477 KINGDEE ITL SOFTW.G.SUBD. 0.002 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.011 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.039 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.200 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.008 EUR
G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 14.468 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.045 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 1.543 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
85P XFRA KYG7015H1039 PERFECT OPTRONICS HD-,01 0.001 EUR
WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.377 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.116 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.071 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.143 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.303 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.187 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.116 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.152 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.121 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.740 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.152 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.571 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.053 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.152 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.089 EUR
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01 0.089 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.053 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.704 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.794 EUR
4NPB XFRA SE0000476954 NORD.SVC PART.HLDG SK 7,2 0.027 EUR
NJBB XFRA SE0000390296 NIBE INDUSTRIER B 0.291 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.553 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.019 EUR
KDIC XFRA KYG525681477 KINGDEE ITL SOFTW.G.SUBD. 0.002 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.011 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.039 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.200 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.008 EUR
G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 14.468 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.045 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 1.543 EUR