FOLGENDE WERTPAPIERE WERDEN AM 18.05.2015 CUM DIVIDENDE/ZINSEN UND AM 19.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.493 EUR
IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.770 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.478 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.106 EUR
58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.002 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.022 EUR
XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.005 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.009 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.015 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.015 EUR
WAY XFRA HK0218001102 SHENYIN WANGUO HK 0.006 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.125 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.228 EUR
ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 1.020 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 0.920 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.130 EUR
XFRA DE000NLB6HZ6 NORDLB ZINS-BON.ANL.01/10 1.250 %
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.002 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.110 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
IVX XFRA DE0005859698 INVISION AG 1.000 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.130 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.020 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.023 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 8.132 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.295 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.183 EUR
62M XFRA CA59162N1096 METRO INC. 0.085 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.134 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.264 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.029 EUR
WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.015 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.053 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.168 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.493 EUR
IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.770 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.478 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.106 EUR
58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.002 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.022 EUR
XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.005 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.009 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.015 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.015 EUR
WAY XFRA HK0218001102 SHENYIN WANGUO HK 0.006 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.125 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.228 EUR
ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 1.020 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 0.920 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.130 EUR
XFRA DE000NLB6HZ6 NORDLB ZINS-BON.ANL.01/10 1.250 %
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.002 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.110 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
IVX XFRA DE0005859698 INVISION AG 1.000 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.130 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.020 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.023 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 8.132 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.295 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.183 EUR
62M XFRA CA59162N1096 METRO INC. 0.085 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.134 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.264 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.029 EUR
WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.015 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.053 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.168 EUR