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
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.112 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.073 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.072 EUR
5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.004 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.024 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.026 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 14.401 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.046 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.061 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.007 EUR
TS3 XFRA CA88157K1012 TESCO CORP. 0.045 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.018 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.044 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.125 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.081 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.179 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.073 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.197 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.037 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.168 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.107 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.081 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.107 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.095 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.073 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.045 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.146 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.268 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.474 EUR
5E3B XFRA BMG100821401 ENERGY XXI LTD. (UNR.)NEW 0.009 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.197 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.078 EUR
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
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.112 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.073 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.072 EUR
5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.004 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.024 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.026 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 14.401 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.046 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.061 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.007 EUR
TS3 XFRA CA88157K1012 TESCO CORP. 0.045 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.018 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.044 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.125 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.081 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.179 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.073 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.197 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.037 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.168 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.107 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.081 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.107 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.095 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.073 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.045 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.146 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.268 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.474 EUR
5E3B XFRA BMG100821401 ENERGY XXI LTD. (UNR.)NEW 0.009 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.197 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.078 EUR