FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 CUM DIVIDENDE/ZINSEN UND AM
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.447 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.093 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.643 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.349 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.186 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.112 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.307 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.072 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.140 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.163 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.121 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.186 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.070 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.037 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.484 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.270 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.175 EUR
PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 1.020 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.043 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.111 EUR
BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.154 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.235 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.163 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.578 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB AG 0.700 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.037 EUR
TRP XFRA CA8936621066 TRANSGLOBE EN. 0.047 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.022 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.022 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.125 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.313 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.272 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.390 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.037 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.070 EUR
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.447 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.093 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.643 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.349 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.186 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.112 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.307 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.072 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.140 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.163 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.121 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.186 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.070 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.037 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.484 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.270 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.175 EUR
PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 1.020 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.043 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.111 EUR
BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.154 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.235 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.163 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.578 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB AG 0.700 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.037 EUR
TRP XFRA CA8936621066 TRANSGLOBE EN. 0.047 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.022 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.022 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.125 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.313 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.272 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.390 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.037 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.070 EUR