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
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.302 EUR
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.022 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.165 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.416 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,01 0.004 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.069 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.266 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.352 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.092 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.723 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.229 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.119 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.192 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.655 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.643 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.137 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.169 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.330 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.444 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.192 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.229 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.055 EUR
KI2 XFRA US4974981056 KIRKLAND'S INC. 1.373 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.806 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.238 EUR
ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.144 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.563 EUR
GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.183 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.339 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.458 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.165 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.206 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.064 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
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.302 EUR
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.022 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.165 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.416 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,01 0.004 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.069 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.266 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.352 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.092 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.723 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.229 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.119 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.192 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.655 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.643 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.137 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.169 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.330 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.444 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.192 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.229 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.055 EUR
KI2 XFRA US4974981056 KIRKLAND'S INC. 1.373 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.806 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.238 EUR
ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.144 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.563 EUR
GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.183 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.339 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.458 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.165 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.206 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.064 EUR