FOLGENDE WERTPAPIERE WERDEN AM 27.05.2015 CUM DIVIDENDE/ZINSEN UND AM
28.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.275 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.149 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.092 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.044 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.202 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.165 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.078 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.105 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.183 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.596 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.147 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.330 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.092 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.096 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.605 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.176 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.119 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.092 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.477 EUR
BL8 XFRA US0584981064 BALL CORP. 0.119 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.092 EUR
I37A XFRA SG1W91940476 INDIABULLS PROP.INV. UTS
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.715 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.020 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
ZA0 XFRA KYG215A81084 CN ZHENGT.AT.SV.HD.HD-,10 0.012 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.022 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.012 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.195 EUR
CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.024 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.141 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.805 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.035 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.078 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.007 EUR
28.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.275 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.149 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.092 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.044 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.202 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.165 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.078 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.105 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.183 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.596 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.147 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.330 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.092 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.096 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.605 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.176 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.119 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.092 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.477 EUR
BL8 XFRA US0584981064 BALL CORP. 0.119 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.092 EUR
I37A XFRA SG1W91940476 INDIABULLS PROP.INV. UTS
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.715 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.020 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
ZA0 XFRA KYG215A81084 CN ZHENGT.AT.SV.HD.HD-,10 0.012 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.022 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.012 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.195 EUR
CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.024 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.141 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.805 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.035 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.078 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.007 EUR