FOLGENDE WERTPAPIERE WERDEN AM 19.05.2015 CUM DIVIDENDE/ZINSEN UND AM 20.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.036 EUR
Z3E XFRA NZZELE0001S1 Z ENERGY LTD 0.126 EUR
0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.166 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.080 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES AG 1.000 EUR
6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.090 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.219 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 11.458 EUR
16H XFRA KYG4678A1031 HYDOO INTL HLDG LT HD-,01 0.007 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.193 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.517 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 1.584 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 1.007 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.035 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.085 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.036 EUR
Z3E XFRA NZZELE0001S1 Z ENERGY LTD 0.126 EUR
0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.166 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.080 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES AG 1.000 EUR
6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.090 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.219 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 11.458 EUR
16H XFRA KYG4678A1031 HYDOO INTL HLDG LT HD-,01 0.007 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.193 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.517 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 1.584 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 1.007 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.035 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.085 EUR