FOLGENDE WERTPAPIERE WERDEN AM 25.05.2015 CUM DIVIDENDE/ZINSEN UND AM 26.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1 0.700 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.150 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 3.072 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.011 EUR
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.087 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.006 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.006 EUR
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.003 EUR
LCLA XFRA ID1000125107 KALBE FARMA RP 10 0.001 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.976 EUR
7TR XFRA BMG906241002 TRINITY LTD HD-,10 0.005 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.160 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.126 EUR
6FL XFRA KYG3701A1067 FUTURE LD DEV.HL.HD -,001 0.007 EUR
RSL2 XFRA DE000A1PHBB5 R. STAHL AG NA O.N. 0.800 EUR
MUX XFRA DE000A0SMSH2 MUTARES AG 4.700 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.005 EUR
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA. 0.210 EUR
C70 XFRA BE0003883031 CIE ENT. CFE NAM. 2.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1 0.700 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.150 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 3.072 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.011 EUR
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.087 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.006 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.006 EUR
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.003 EUR
LCLA XFRA ID1000125107 KALBE FARMA RP 10 0.001 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.976 EUR
7TR XFRA BMG906241002 TRINITY LTD HD-,10 0.005 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.160 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.126 EUR
6FL XFRA KYG3701A1067 FUTURE LD DEV.HL.HD -,001 0.007 EUR
RSL2 XFRA DE000A1PHBB5 R. STAHL AG NA O.N. 0.800 EUR
MUX XFRA DE000A0SMSH2 MUTARES AG 4.700 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.005 EUR
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA. 0.210 EUR
C70 XFRA BE0003883031 CIE ENT. CFE NAM. 2.000 EUR