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
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.437 EUR
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.420 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.525 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.455 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.171 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.463 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.039 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.424 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.140 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.131 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.140 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.297 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.184 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.105 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.372 EUR
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.437 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.568 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.219 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.490 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.289 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.875 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.341 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.037 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.394 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
PIL2 XFRA IT0004623333 PIRELLI C. RISP.NC 0.367 EUR
PIL3 XFRA IT0004623051 PIRELLI + C. 0.367 EUR
ENZ XFRA IT0004618465 ENEL GREEN POWER EO -,20 0.032 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.043 EUR
W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.150 EUR
DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.080 EUR
P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.016 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.445 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.600 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.080 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
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.437 EUR
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.420 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.525 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.455 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.171 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.463 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.039 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.424 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.140 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.131 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.140 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.297 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.184 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.105 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.372 EUR
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.437 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.568 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.219 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.490 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.289 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.875 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.341 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.037 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.394 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
PIL2 XFRA IT0004623333 PIRELLI C. RISP.NC 0.367 EUR
PIL3 XFRA IT0004623051 PIRELLI + C. 0.367 EUR
ENZ XFRA IT0004618465 ENEL GREEN POWER EO -,20 0.032 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.043 EUR
W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.150 EUR
DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.080 EUR
P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.016 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.445 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.600 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.080 EUR