FOLGENDE WERTPAPIERE WERDEN AM 02.06.2015 CUM DIVIDENDE/ZINSEN UND AM 03.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.256 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.309 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.229 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.046 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.348 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.092 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.311 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.458 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.046 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.137 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.275 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.156 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.096 EUR
OS3 XFRA NO0010040611 OPERA SOFTWARE ASA NK-,02 0.030 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.007 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.011 EUR
WFG1 XFRA JE00B3MW7P88 WEST CHINA CEMENT LS-,002
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.031 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.112 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.015 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.680 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.500 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.835 EUR
XFRA DE000HSH3FZ2 HSH NH ZS PLUS 15 10/16 3.000 %
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.250 EUR
D4FA XFRA DE000A0E5U85 DEPFA FDG III 05/UND. FLR 1.719 %
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.059 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.059 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.015 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.055 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.256 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.309 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.229 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.046 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.348 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.092 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.311 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.458 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.046 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.137 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.275 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.156 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.096 EUR
OS3 XFRA NO0010040611 OPERA SOFTWARE ASA NK-,02 0.030 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.007 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.011 EUR
WFG1 XFRA JE00B3MW7P88 WEST CHINA CEMENT LS-,002
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.031 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.112 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.015 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.680 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.500 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.835 EUR
XFRA DE000HSH3FZ2 HSH NH ZS PLUS 15 10/16 3.000 %
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.250 EUR
D4FA XFRA DE000A0E5U85 DEPFA FDG III 05/UND. FLR 1.719 %
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.059 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.059 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.015 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.055 EUR