FOLGENDE WERTPAPIERE WERDEN AM 12.05.2015 CUM DIVIDENDE/ZINSEN UND AM 13.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.550 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 3.150 EUR
GLJ XFRA DE0005865901 GRENKELEASING AG O.N. 1.100 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.073 EUR
PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.052 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.081 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.163 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.288 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.344 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.070 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.111 EUR
A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.027 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.421 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.242 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 3.750 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.659 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 3.000 EUR
2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.036 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.042 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.152 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.850 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 31.410 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.453 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.325 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.072 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.054 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.312 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.613 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.287 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.170 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.134 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.015 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.296 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.269 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.550 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 3.150 EUR
GLJ XFRA DE0005865901 GRENKELEASING AG O.N. 1.100 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.073 EUR
PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.052 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.081 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.163 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.288 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.344 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.070 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.111 EUR
A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.027 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.421 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.242 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 3.750 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.659 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 3.000 EUR
2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.036 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.042 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.152 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.850 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 31.410 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.453 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.325 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.072 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.054 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.312 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.613 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.287 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.170 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.134 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.015 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.296 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.269 EUR