FOLGENDE WERTPAPIERE WERDEN AM 10.06.2015 CUM DIVIDENDE/ZINSEN UND AM 11.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.266 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.055 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.275 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.195 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.363 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.111 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.266 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.062 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.524 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.022 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.355 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.426 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.275 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.755 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.213 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.613 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.107 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.186 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.293 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.255 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.178 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.107 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.067 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.036 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.462 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.533 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.009 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.266 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.055 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.275 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.195 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.363 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.111 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.266 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.062 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.524 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.022 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.355 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.426 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.275 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.755 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.213 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.613 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.107 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.186 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.293 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.255 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.178 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.107 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.067 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.036 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.462 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.533 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.009 EUR