FOLGENDE WERTPAPIERE WERDEN AM 20.05.2015 CUM DIVIDENDE/ZINSEN UND AM 21.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.500 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.060 EUR
AVSN XFRA USN070451026 ASM INTL N.V. NY/1 EO-,04 0.581 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.089 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.446 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.517 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.196 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.196 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.030 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.098 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.669 EUR
NNIA XFRA US46626D1081 JSC MMC NOR.NICK.ADR RL 1 1.183 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.714 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.477 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.223 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.018 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.080 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.056 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.111 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.348 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.268 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.446 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.034 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.455 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.370 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.009 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.027 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.132 EUR
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10 0.005 EUR
GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01 0.070 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.047 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.884 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.500 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.060 EUR
AVSN XFRA USN070451026 ASM INTL N.V. NY/1 EO-,04 0.581 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.089 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.446 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.517 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.196 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.196 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.030 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.098 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.669 EUR
NNIA XFRA US46626D1081 JSC MMC NOR.NICK.ADR RL 1 1.183 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.714 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.477 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.223 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.018 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.080 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.056 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.111 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.348 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.268 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.446 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.034 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.455 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.370 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.009 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.027 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.132 EUR
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10 0.005 EUR
GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01 0.070 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.047 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.884 EUR