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
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
HA5 XFRA KYG2116T1067 CH.HARMONY AUTO HLDG LTD 0.011 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.104 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.355 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.200 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.290 %
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.089 EUR
BMSA XFRA LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.300 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.151 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.603 %
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.649 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.133 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.178 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.231 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.848 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.482 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.014 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.338 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.329 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.578 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.009 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.889 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.444 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.578 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.044 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.444 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.267 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.267 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.071 EUR
NER XFRA US29274F1049 ENERSIS SA ADR/50 0.389 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.745 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.267 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.298 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.222 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.089 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
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
HA5 XFRA KYG2116T1067 CH.HARMONY AUTO HLDG LTD 0.011 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.104 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.355 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.200 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.290 %
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.089 EUR
BMSA XFRA LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.300 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.151 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.603 %
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.649 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.133 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.178 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.231 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.848 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.482 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.014 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.338 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.329 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.578 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.009 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.889 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.444 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.578 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.044 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.444 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.267 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.267 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.071 EUR
NER XFRA US29274F1049 ENERSIS SA ADR/50 0.389 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.745 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.267 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.298 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.222 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.089 EUR