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
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.018 EUR
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.228 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.028 EUR
XFRA AU3SG0001225 TREASURY CORP.VICT. 2030 2.375 %
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 1.760 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.600 EUR
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.131 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.109 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.898 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.333 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.175 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.307 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.333 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.219 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.155 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.272 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.412 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.096 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.254 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.142 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.252 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.640 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.219 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.044 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.131 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.000 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.173 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.215 EUR
W1U XFRA KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.027 EUR
TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.015 EUR
S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.005 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
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.018 EUR
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.228 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.028 EUR
XFRA AU3SG0001225 TREASURY CORP.VICT. 2030 2.375 %
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 1.760 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.600 EUR
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.131 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.109 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.898 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.333 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.175 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.307 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.333 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.219 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.155 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.272 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.412 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.096 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.254 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.142 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.252 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.640 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.219 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.044 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.131 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.000 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.173 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.215 EUR
W1U XFRA KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.027 EUR
TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.015 EUR
S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.005 EUR