FOLGENDE WERTPAPIERE WERDEN AM 29.05.2015 CUM DIVIDENDE/ZINSEN UND AM 01.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.350 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.023 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.011 EUR
H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.017 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.009 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 7.251 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.450 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.007 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.869 EUR
ORR XFRA BMG2157E1093 CN PWR NEW EN.DEV. HD-,10 0.001 EUR
WORD XFRA BMG2155D1450 CHINA LOTSYN. SUB.HD-0025
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 1.360 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.540 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 1.820 EUR
TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG 0.050 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.457 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.091 EUR
NIH XFRA KYG652921076 NIRVANA ASIA LTD DL-,01 0.006 EUR
NE6 XFRA BMG6469T1009 NEWOCEAN ENERGY HLD.HD-10 0.008 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.229 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.005 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.686 EUR
2HF XFRA KYG211731024 CHINA HUIR.FIN.HOL.HD-,01 0.006 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.110 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.350 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.023 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.011 EUR
H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.017 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.009 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 7.251 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.450 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.007 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.869 EUR
ORR XFRA BMG2157E1093 CN PWR NEW EN.DEV. HD-,10 0.001 EUR
WORD XFRA BMG2155D1450 CHINA LOTSYN. SUB.HD-0025
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 1.360 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.540 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 1.820 EUR
TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG 0.050 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.457 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.091 EUR
NIH XFRA KYG652921076 NIRVANA ASIA LTD DL-,01 0.006 EUR
NE6 XFRA BMG6469T1009 NEWOCEAN ENERGY HLD.HD-10 0.008 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.229 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.005 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.686 EUR
2HF XFRA KYG211731024 CHINA HUIR.FIN.HOL.HD-,01 0.006 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.110 EUR