FOLGENDE WERTPAPIERE WERDEN AM 03.03.2015 CUM DIVIDENDE/ZINSEN UND AM
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 1.909 %
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.031 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.196 EUR
W4C XFRA AU000000WTP5 WATPAC LTD 0.014 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 1.061 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.153 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.035 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.042 EUR
EYD XFRA AU000000ENE0 ENERGY DEV. LTD 0.139 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.640 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.423 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.012 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.134 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.098 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
1DH XFRA CA23290R1010 DH CORP. 0.228 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.143 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.118 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.036 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.066 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.214 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.356 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.023 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.891 EUR
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 1.909 %
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.031 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.196 EUR
W4C XFRA AU000000WTP5 WATPAC LTD 0.014 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 1.061 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.153 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.035 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.042 EUR
EYD XFRA AU000000ENE0 ENERGY DEV. LTD 0.139 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.640 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.423 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.012 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.134 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.098 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
1DH XFRA CA23290R1010 DH CORP. 0.228 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.143 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.118 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.036 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.066 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.214 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.356 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.023 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.891 EUR