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
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.161 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.030 EUR
XFRA DE000HSH3QH7 HSH NH REALZINS IV 11/17 1.571 %
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.161 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.032 EUR
9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.152 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.801 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.072 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.080 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.089 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.277 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.224 EUR
GF4 XFRA US3999091008 GRUPO FIN. GALICIA B ADR 0.077 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.094 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.414 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.197 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.224 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.107 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.107 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.031 EUR
EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.138 EUR
YSON XFRA PTSON0AM0001 SONAE S.A. NAM. EO 1 0.037 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.238 EUR
LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.420 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.029 EUR
G4Z XFRA MX01AZ060013 TV AZTECA S.A.B. DE C.V.
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.006 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.003 EUR
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.022 EUR
MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.581 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.008 EUR
TNU3 XFRA FR0010533075 GPE EUROTUNNEL SE EO -,40 0.180 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 1.200 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.500 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
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.161 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.030 EUR
XFRA DE000HSH3QH7 HSH NH REALZINS IV 11/17 1.571 %
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.161 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.032 EUR
9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.152 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.801 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.072 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.080 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.089 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.277 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.224 EUR
GF4 XFRA US3999091008 GRUPO FIN. GALICIA B ADR 0.077 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.094 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.414 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.197 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.224 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.107 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.107 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.031 EUR
EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.138 EUR
YSON XFRA PTSON0AM0001 SONAE S.A. NAM. EO 1 0.037 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.238 EUR
LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.420 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.029 EUR
G4Z XFRA MX01AZ060013 TV AZTECA S.A.B. DE C.V.
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.006 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.003 EUR
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.022 EUR
MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.581 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.008 EUR
TNU3 XFRA FR0010533075 GPE EUROTUNNEL SE EO -,40 0.180 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 1.200 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.500 EUR