FOLGENDE WERTPAPIERE WERDEN AM 04.06.2015 CUM DIVIDENDE/ZINSEN UND AM 05.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.238 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.200 %
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.270 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.324 EUR
VFP XFRA US9182041080 V.F. CORP. 0.288 EUR
TRBA XFRA US8964383066 TRINITY BIOTEC.ADR NEW A 0.198 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.211 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.351 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.414 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.157 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.960 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.539 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.873 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.891 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.006 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.106 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.465 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.007 EUR
YUM XFRA HK0666002172 SHK HONG KONG INDS. 0.001 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.003 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
4PO XFRA FR0004191674 DIRECT ENERGIE EO 0,1 0.150 EUR
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.350 EUR
XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.225 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.226 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.179 EUR
VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.035 EUR
MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.014 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.054 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.015 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.238 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.200 %
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.270 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.324 EUR
VFP XFRA US9182041080 V.F. CORP. 0.288 EUR
TRBA XFRA US8964383066 TRINITY BIOTEC.ADR NEW A 0.198 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.211 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.351 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.414 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.157 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.960 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.539 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.873 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.891 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.006 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.106 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.465 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.007 EUR
YUM XFRA HK0666002172 SHK HONG KONG INDS. 0.001 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.003 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
4PO XFRA FR0004191674 DIRECT ENERGIE EO 0,1 0.150 EUR
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.350 EUR
XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.225 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.226 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.179 EUR
VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.035 EUR
MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.014 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.054 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.015 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR