FOLGENDE WERTPAPIERE WERDEN AM 28.05.2015 CUM DIVIDENDE/ZINSEN UND AM 29.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRP XFRA IT0003874101 PRADA SPA EO 1 0.110 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
98N XFRA FR0000052870 GPE N.DENTRESS.INH.EO 2 1.800 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.055 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.202 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.069 EUR
Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 0.369 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.092 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.110 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.193 EUR
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.436 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.065 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.496 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.258 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.147 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.184 EUR
TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.087 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.017 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.018 EUR
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.021 EUR
EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.159 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.042 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.042 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.059 EUR
V7Q XFRA NO0003172207 GANGER ROLF A/S NK 1,25 0.356 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.297 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 0.850 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.120 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.200 EUR
GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRP XFRA IT0003874101 PRADA SPA EO 1 0.110 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
98N XFRA FR0000052870 GPE N.DENTRESS.INH.EO 2 1.800 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.055 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.202 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.069 EUR
Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 0.369 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.092 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.110 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.193 EUR
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.436 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.065 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.496 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.258 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.147 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.184 EUR
TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.087 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.017 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.018 EUR
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.021 EUR
EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.159 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.042 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.042 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.059 EUR
V7Q XFRA NO0003172207 GANGER ROLF A/S NK 1,25 0.356 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.297 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 0.850 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.120 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.200 EUR
GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR