FOLGENDE WERTPAPIERE WERDEN AM 26.05.2015 CUM DIVIDENDE/ZINSEN UND AM 27.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WIB XFRA AT0000831706 WIENERBERGER 0.150 EUR
OMV XFRA AT0000743059 OMV AG 1.250 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
WI0 XFRA KYG9430L1077 WANGUO INTL MNG GRP HD-10 0.004 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 8.000 %
7MK XFRA KYG6117R1002 MIKO INTL HLDGS HD-,01 0.002 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.402 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.059 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.038 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.079 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.293 EUR
6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.022 EUR
DE6A XFRA DE000A1R1CC4 DF DT.FORFAIT AG 13/20 2.000 %
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.358 EUR
HUEB XFRA US4435102011 HUBBELL INC. B DL-,01 0.501 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.250 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.033 EUR
5C0 XFRA KYG2119L1005 CHINA SAITE GROUP HD-,10 0.003 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.179 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL 0.465 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.170 EUR
AY3 XFRA GB00BLP5YB54 ABENGOA YIELD PLC DL -,10 0.304 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.373 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.020 EUR
79S XFRA KYG818751094 SINOSOFT TECH.GRP HD -,01 0.003 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.232 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.066 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.089 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.089 EUR
AQ4A XFRA US00167X2053 AMEC FOST.WHEEL.ADR/LS-50 0.380 EUR
DE67 XFRA DE000A14KC65 DF DT.FORFAIT 13/20 UMT 2.000 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WIB XFRA AT0000831706 WIENERBERGER 0.150 EUR
OMV XFRA AT0000743059 OMV AG 1.250 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
WI0 XFRA KYG9430L1077 WANGUO INTL MNG GRP HD-10 0.004 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 8.000 %
7MK XFRA KYG6117R1002 MIKO INTL HLDGS HD-,01 0.002 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.402 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.059 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.038 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.079 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.293 EUR
6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.022 EUR
DE6A XFRA DE000A1R1CC4 DF DT.FORFAIT AG 13/20 2.000 %
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.358 EUR
HUEB XFRA US4435102011 HUBBELL INC. B DL-,01 0.501 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.250 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.033 EUR
5C0 XFRA KYG2119L1005 CHINA SAITE GROUP HD-,10 0.003 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.179 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL 0.465 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.170 EUR
AY3 XFRA GB00BLP5YB54 ABENGOA YIELD PLC DL -,10 0.304 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.373 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.020 EUR
79S XFRA KYG818751094 SINOSOFT TECH.GRP HD -,01 0.003 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.232 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.066 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.089 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.089 EUR
AQ4A XFRA US00167X2053 AMEC FOST.WHEEL.ADR/LS-50 0.380 EUR
DE67 XFRA DE000A14KC65 DF DT.FORFAIT 13/20 UMT 2.000 %