FOLGENDE WERTPAPIERE WERDEN AM 21.05.2015 CUM DIVIDENDE/ZINSEN UND AM 22.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.130 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.650 EUR
LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.800 EUR
OHB XFRA DE0005936124 OHB SE O.N. 0.370 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.700 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.600 EUR
DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.700 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.600 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.280 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.029 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.018 EUR
XFRA DE000HSH4H88 HSH NORDBANK KK 19 13/19 3.900 %
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.500 EUR
LDVA XFRA US36863N2080 GEMALTO SP.ADR 1/2 EO 1 0.199 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.406 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.600 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.008 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.523 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.316 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.107 EUR
2U2 XFRA AT0000815402 UBM REALITAETEN. 1.250 EUR
279 XFRA CH0019107025 APG SGA SA NAM. SF 2,60 21.105 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.003 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.130 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.650 EUR
LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.800 EUR
OHB XFRA DE0005936124 OHB SE O.N. 0.370 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.700 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.600 EUR
DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.700 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.600 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.280 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.029 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.018 EUR
XFRA DE000HSH4H88 HSH NORDBANK KK 19 13/19 3.900 %
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.500 EUR
LDVA XFRA US36863N2080 GEMALTO SP.ADR 1/2 EO 1 0.199 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.406 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.600 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.008 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.523 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.316 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.107 EUR
2U2 XFRA AT0000815402 UBM REALITAETEN. 1.250 EUR
279 XFRA CH0019107025 APG SGA SA NAM. SF 2,60 21.105 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.003 EUR