FOLGENDE WERTPAPIERE WERDEN AM 14.05.2015 CUM DIVIDENDE/ZINSEN UND AM 15.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.016 EUR
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 2.460 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 2.000 %
XFRA CH0008977131 STHN CAL.GAS 86-UND.SF/DL 4.750 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.098 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.303 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.294 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.002 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.196 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.053 EUR
LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 1.431 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.390 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.053 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 1.099 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.953 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.116 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.250 EUR
BNPH XFRA US05565A2024 BNP PARIBAS ADR 1/2/EO 2 0.700 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.134 EUR
OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.007 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.242 EUR
PGS1 XFRA NO0010199151 PET. GEO-SVCS AS NEW NK 3 0.084 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.267 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.022 EUR
SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 1.440 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.063 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.295 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.102 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.912 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.502 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.428 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.778 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.138 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.016 EUR
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 2.460 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 2.000 %
XFRA CH0008977131 STHN CAL.GAS 86-UND.SF/DL 4.750 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.098 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.303 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.294 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.002 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.196 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.053 EUR
LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 1.431 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.390 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.053 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 1.099 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.953 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.116 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.250 EUR
BNPH XFRA US05565A2024 BNP PARIBAS ADR 1/2/EO 2 0.700 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.134 EUR
OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.007 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.242 EUR
PGS1 XFRA NO0010199151 PET. GEO-SVCS AS NEW NK 3 0.084 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.267 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.022 EUR
SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 1.440 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.063 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.295 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.102 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.912 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.502 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.428 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.778 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.138 EUR