FOLGENDE WERTPAPIERE WERDEN AM 26.05.2015 CUM DIVIDENDE/ZINSEN UND AM 27.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DOV XFRA US2600031080 DOVER CORP. DL 1 0.358 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.579 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.268 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.474 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.295 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.107 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.107 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.197 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.161 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.188 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.125 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.170 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.349 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.112 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.358 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.179 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.268 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.030 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.751 EUR
TLV1 XFRA MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.021 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.063 EUR
P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.001 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.023 EUR
OCJ XFRA JP3689500001 ORACLE CORP. JAPAN 0.673 EUR
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.111 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.092 EUR
OSG XFRA JP3170800001 OSG CORP. 0.118 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.022 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.003 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.018 EUR
YSG XFRA HK0171000877 SILVER GR.INTL IND. 0.006 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.001 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.780 EUR
RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.830 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DOV XFRA US2600031080 DOVER CORP. DL 1 0.358 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.579 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.268 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.474 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.295 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.107 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.107 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.197 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.161 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.188 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.125 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.170 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.349 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.112 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.358 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.179 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.268 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.030 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.751 EUR
TLV1 XFRA MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.021 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.063 EUR
P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.001 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.023 EUR
OCJ XFRA JP3689500001 ORACLE CORP. JAPAN 0.673 EUR
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.111 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.092 EUR
OSG XFRA JP3170800001 OSG CORP. 0.118 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.022 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.003 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.018 EUR
YSG XFRA HK0171000877 SILVER GR.INTL IND. 0.006 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.001 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.780 EUR
RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.830 EUR