FOLGENDE WERTPAPIERE WERDEN AM 12.05.2015 CUM DIVIDENDE/ZINSEN UND AM 13.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.222 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.134 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 1.345 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.126 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.242 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.134 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.148 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.242 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.269 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.961 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.457 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.108 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.601 EUR
UNB XFRA SE0001835588 UNIBET GR.PLC SDR LS-,005 2.277 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.973 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.973 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.713 EUR
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24 0.120 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.017 EUR
EB5 XFRA KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.003 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.004 EUR
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.029 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.512 EUR
RNL XFRA FR0000131906 RENAULT INH. EO 3,81 1.900 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.200 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.750 EUR
KCO XFRA DE000KC01000 KLOECKNER + CO SE NA 0.200 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.006 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.900 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 1.200 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 0.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.222 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.134 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 1.345 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.126 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.242 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.134 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.148 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.242 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.269 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.961 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.457 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.108 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.601 EUR
UNB XFRA SE0001835588 UNIBET GR.PLC SDR LS-,005 2.277 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.973 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.973 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.713 EUR
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24 0.120 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.017 EUR
EB5 XFRA KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.003 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.004 EUR
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.029 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.512 EUR
RNL XFRA FR0000131906 RENAULT INH. EO 3,81 1.900 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.200 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.750 EUR
KCO XFRA DE000KC01000 KLOECKNER + CO SE NA 0.200 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.006 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.900 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 1.200 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 0.300 EUR