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
DWC XFRA CNE100001T98 DALIAN WANDA COM.PPTYS H 0.137 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.050 EUR
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.028 EUR
XFRA DE000HSH4RP6 HSH NORDBANK EKII 14/16 4.050 %
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.014 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.028 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.108 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.275 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.092 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.367 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.092 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.092 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.151 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.147 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.211 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.642 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.115 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.101 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.174 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.486 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.193 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.733 EUR
NKE XFRA US6541061031 NIKE INC. B 0.257 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.069 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.779 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.367 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.733 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.156 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.642 EUR
LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.605 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.057 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.375 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.046 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.449 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
DWC XFRA CNE100001T98 DALIAN WANDA COM.PPTYS H 0.137 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.050 EUR
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.028 EUR
XFRA DE000HSH4RP6 HSH NORDBANK EKII 14/16 4.050 %
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.014 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.028 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.108 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.275 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.092 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.367 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.092 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.092 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.151 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.147 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.211 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.642 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.115 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.101 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.174 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.486 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.193 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.733 EUR
NKE XFRA US6541061031 NIKE INC. B 0.257 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.069 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.779 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.367 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.733 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.156 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.642 EUR
LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.605 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.057 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.375 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.046 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.449 EUR