FOLGENDE WERTPAPIERE WERDEN AM 09.06.2015 CUM DIVIDENDE/ZINSEN UND AM 10.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.106 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.071 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.786 EUR
XFRA CH0004724545 NORDIC INV.BK 86/UND. 4.625 %
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.530 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.225 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.063 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.054 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.157 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.090 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.449 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.198 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.413 EUR
NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.225 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.099 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.135 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.386 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.368 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.045 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.162 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.054 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.099 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.157 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.124 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.090 EUR
CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.027 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.207 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.225 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.252 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.112 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.171 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.440 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.106 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.071 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.786 EUR
XFRA CH0004724545 NORDIC INV.BK 86/UND. 4.625 %
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.530 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.225 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.063 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.054 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.157 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.090 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.449 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.198 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.413 EUR
NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.225 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.099 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.135 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.386 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.368 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.045 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.162 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.054 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.099 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.157 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.124 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.090 EUR
CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.027 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.207 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.225 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.252 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.112 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.171 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.440 EUR