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
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.197 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.269 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.314 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.134 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.161 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.179 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.269 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.242 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.166 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.242 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.072 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.430 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.305 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.616 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.090 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.278 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.421 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.439 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.233 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.112 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.054 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.056 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.072 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.134 EUR
15F XFRA CNE100001QT9 FUGUINIAO CO.LTD H YC 1 0.050 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.034 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.143 EUR
L3XC XFRA US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.030 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
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.197 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.269 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.314 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.134 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.161 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.179 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.269 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.242 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.166 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.242 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.072 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.430 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.305 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.616 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.090 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.278 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.421 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.439 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.233 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.112 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.054 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.056 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.072 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.134 EUR
15F XFRA CNE100001QT9 FUGUINIAO CO.LTD H YC 1 0.050 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.034 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.143 EUR
L3XC XFRA US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.030 EUR