FOLGENDE WERTPAPIERE WERDEN AM 05.06.2015 CUM DIVIDENDE/ZINSEN UND AM 08.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.005 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.082 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.070 EUR
AW47 XFRA LU0179866354 AXA WLD-OPT.INCOME A A 2.510 EUR
FH4P XFRA LU0146924013 AXA WLD-FRA.EUR.EMERG.A A 2.730 EUR
FH4W XFRA LU0094159125 AXA W.-GL FLEX 50 NAM.A A 0.800 EUR
FH4D XFRA LU0073680380 AXA WLD-FR.EO REL.VAL.A A 0.490 EUR
FH4K XFRA LU0072815284 AXA WLD-EO BDS NAM.A A. 0.820 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.028 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.537 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.053 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.132 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.442 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.480 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.590 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.123 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.238 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.088 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.165 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.328 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.660 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.048 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.264 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.396 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.155 EUR
11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.070 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.317 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.317 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.062 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.440 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.132 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.132 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.040 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.114 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.238 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.005 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.082 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.070 EUR
AW47 XFRA LU0179866354 AXA WLD-OPT.INCOME A A 2.510 EUR
FH4P XFRA LU0146924013 AXA WLD-FRA.EUR.EMERG.A A 2.730 EUR
FH4W XFRA LU0094159125 AXA W.-GL FLEX 50 NAM.A A 0.800 EUR
FH4D XFRA LU0073680380 AXA WLD-FR.EO REL.VAL.A A 0.490 EUR
FH4K XFRA LU0072815284 AXA WLD-EO BDS NAM.A A. 0.820 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.028 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.537 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.053 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.132 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.442 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.480 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.590 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.123 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.238 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.088 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.165 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.328 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.660 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.048 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.264 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.396 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.155 EUR
11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.070 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.317 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.317 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.062 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.440 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.132 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.132 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.040 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.114 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.238 EUR