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
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.008 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.011 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
8BI XFRA KYG112591014 BIOSTIME INTL HLDG.HD-,01 0.046 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL.
TNM1 XFRA FR0010918292 TECHNICOLOR INH. EO 1 0.050 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.100 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.450 EUR
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 1.040 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.780 EUR
DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
ADC XFRA DE0005214506 ADCAPITAL AG 0.500 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.800 EUR
BYW XFRA DE0005194005 BAYWA AG NA. 0.800 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.315 EUR
5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.043 EUR
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.006 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.013 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.039 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.156 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.022 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.276 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.025 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.044 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.073 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.203 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
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.008 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.011 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
8BI XFRA KYG112591014 BIOSTIME INTL HLDG.HD-,01 0.046 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL.
TNM1 XFRA FR0010918292 TECHNICOLOR INH. EO 1 0.050 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.100 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.450 EUR
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 1.040 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.780 EUR
DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
ADC XFRA DE0005214506 ADCAPITAL AG 0.500 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.800 EUR
BYW XFRA DE0005194005 BAYWA AG NA. 0.800 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.315 EUR
5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.043 EUR
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.006 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.013 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.039 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.156 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.022 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.276 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.025 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.044 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.073 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.203 EUR