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
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.798 %
FHKD XFRA LU0141248962 SWISSCANTO LU BD - USD A 1.585 EUR
FHKA XFRA LU0141248459 SWISSCANTO LU BD - EUR A 1.100 EUR
FHKB XFRA LU0085501236 SWISSCANTO LU BD-M.T.EURA 1.300 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.297 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.025 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.097 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.208 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.044 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.141 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.070 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.247 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.086 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.315 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.273 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.247 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.079 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.220 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.150 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.456 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.088 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.086 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.492 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.687 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.043 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.132 EUR
ZS2 XFRA US8873991033 TIMKENSTEEL CORP. 0.123 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.194 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.291 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.247 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.088 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.176 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
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.798 %
FHKD XFRA LU0141248962 SWISSCANTO LU BD - USD A 1.585 EUR
FHKA XFRA LU0141248459 SWISSCANTO LU BD - EUR A 1.100 EUR
FHKB XFRA LU0085501236 SWISSCANTO LU BD-M.T.EURA 1.300 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.297 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.025 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.097 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.208 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.044 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.141 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.070 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.247 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.086 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.315 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.273 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.247 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.079 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.220 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.150 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.456 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.088 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.086 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.492 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.687 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.043 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.132 EUR
ZS2 XFRA US8873991033 TIMKENSTEEL CORP. 0.123 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.194 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.291 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.247 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.088 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.176 EUR