FOLGENDE WERTPAPIERE WERDEN AM 13.05.2015 CUM DIVIDENDE/ZINSEN UND AM 14.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXS XFRA DE0005470405 LANXESS AG 0.500 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 0.900 EUR
BEZ3 XFRA DE0005201636 BERENTZEN-GRP.VZO O.N. 0.190 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 2.920 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 2.900 EUR
SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.500 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.115 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.222 EUR
12F XFRA CA3495531079 FORTIS INC. 0.251 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.124 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.498 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.709 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.631 EUR
0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.003 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.089 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.107 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.960 EUR
POY XFRA JE00B5WLXH36 POLYUS GOLD INTL LS-,0001 0.054 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.033 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.062 EUR
19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.275 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXS XFRA DE0005470405 LANXESS AG 0.500 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 0.900 EUR
BEZ3 XFRA DE0005201636 BERENTZEN-GRP.VZO O.N. 0.190 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 2.920 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 2.900 EUR
SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.500 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.115 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.222 EUR
12F XFRA CA3495531079 FORTIS INC. 0.251 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.124 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.498 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.709 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.631 EUR
0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.003 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.089 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.107 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.960 EUR
POY XFRA JE00B5WLXH36 POLYUS GOLD INTL LS-,0001 0.054 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.033 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.062 EUR
19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.275 EUR