FOLGENDE WERTPAPIERE WERDEN AM 15.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.468 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.323 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.670 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 2.647 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.124 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.297 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.850 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.060 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.701 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.564 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.262 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.041 EUR
SSA1 XFRA GRS204003008 GR. SARANTIS NAM. EO 1,55 0.150 EUR
TZB XFRA SE0001176298 TETHYS OIL AB AK SK -,166 0.107 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.583 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.017 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.289 EUR
QS8 XFRA US74729T1016 QC HOLDINGS INC. DL-,01 0.022 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.061 EUR