FOLGENDE WERTPAPIERE WERDEN AM 05.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.084 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.012 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.023 EUR
XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0BWD0 BARC 10/16 FLR MTN 2.500 %
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.075 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.223 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.468 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.468 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.285 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.004 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.092 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.352 EUR
JASN XFRA TH0418E10Z13 JASMINE INTL FGN BA-,50 0.042 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 0.261 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.500 %
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.055 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.135 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.028 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.135 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.492 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.279 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.270 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.270 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.084 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.012 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.023 EUR
XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0BWD0 BARC 10/16 FLR MTN 2.500 %
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.075 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.223 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.468 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.468 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.285 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.004 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.092 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.352 EUR
JASN XFRA TH0418E10Z13 JASMINE INTL FGN BA-,50 0.042 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 0.261 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.500 %
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.055 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.135 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.028 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.135 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.492 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.279 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.270 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.270 EUR