FOLGENDE WERTPAPIERE WERDEN AM 15.05.2015 CUM DIVIDENDE/ZINSEN UND AM 18.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.780 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.250 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.560 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 2.000 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 1.440 EUR
ITA XFRA IT0001465159 ITALCEMENTI 0.090 EUR
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.050 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.050 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.500 EUR
MDS XFRA IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.070 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 0.980 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.070 EUR
4BE XFRA IT0000066123 BCA POP. EMILIA EO 3 0.020 EUR
BPG XFRA IT0000064482 BCA POP. MILANO O.N. 0.022 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.600 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.200 EUR
BIF XFRA FR0000120966 BIC SA INH. EO 3,82 2.850 EUR
BGJ XFRA FR0000120107 BONGRAIN SA INH. EO 1 0.800 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.550 EUR
XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.600 %
XFRA DE000HSH3CA2 HSH NORDBANK NH MZ 15 1.508 %
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 1.650 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.043 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
WS7 XFRA BMG1118Y1057 BINHAI INVESTM.CO.HD-,010 0.001 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.105 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.416 EUR
P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.250 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.220 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.167 EUR
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10 1.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.780 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.250 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.560 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 2.000 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 1.440 EUR
ITA XFRA IT0001465159 ITALCEMENTI 0.090 EUR
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.050 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.050 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.500 EUR
MDS XFRA IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.070 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 0.980 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.070 EUR
4BE XFRA IT0000066123 BCA POP. EMILIA EO 3 0.020 EUR
BPG XFRA IT0000064482 BCA POP. MILANO O.N. 0.022 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.600 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.200 EUR
BIF XFRA FR0000120966 BIC SA INH. EO 3,82 2.850 EUR
BGJ XFRA FR0000120107 BONGRAIN SA INH. EO 1 0.800 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.550 EUR
XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.600 %
XFRA DE000HSH3CA2 HSH NORDBANK NH MZ 15 1.508 %
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 1.650 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.043 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
WS7 XFRA BMG1118Y1057 BINHAI INVESTM.CO.HD-,010 0.001 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.105 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.416 EUR
P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.250 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.220 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.167 EUR
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10 1.100 EUR