FOLGENDE WERTPAPIERE WERDEN AM 20.05.2015 CUM DIVIDENDE/ZINSEN UND AM 21.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.039 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.339 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.458 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.223 EUR
3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.105 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.106 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.090 EUR
CFO XFRA KYG2115H1039 CHINA OUTFITTERS H. HD-10 0.004 EUR
3WI XFRA KYG9722N1007 WIDOM HLDGS GRP DL-,00025 0.013 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.750 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA 0.350 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.100 EUR
NEM XFRA DE0006452907 NEMETSCHEK AG O.N. 1.600 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 0.750 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.440 EUR
COP XFRA DE0005437305 COMPUGROUP MED.AG O.N. 0.350 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 1.200 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.200 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.028 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.095 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.117 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.084 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.028 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.008 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.178 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.027 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.446 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.062 EUR
QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.223 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.134 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.285 EUR