FOLGENDE WERTPAPIERE WERDEN AM 16.03.2015 CUM DIVIDENDE/ZINSEN UND AM 17.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.750 %
OXNJ XFRA DE0008478645 OP AMERICAN EQUITIES 0.090 EUR
RKA4 XFRA XS0205537581 ARGENTINA 05/38 PAR 1.130 %
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.095 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.104 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.379 EUR
G2N XFRA US6026751007 MINDRAY MED INTL A ADR 1 0.379 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.260 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.237 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.397 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.022 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.051 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.062 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.104 EUR
OHT XFRA IL0010838071 ORAD HI-TEC SYS IS 10 0.099 EUR
C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.220 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.190 EUR
XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.875 %
XFRA DE000DZ358L6 DZ BANK IS.E.7842VAR 2.392 %
XFRA DE000BC0CL77 BARC 11/21 FLR MTN 5.600 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.186 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.022 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.014 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.095 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.114 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.341 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.750 %
OXNJ XFRA DE0008478645 OP AMERICAN EQUITIES 0.090 EUR
RKA4 XFRA XS0205537581 ARGENTINA 05/38 PAR 1.130 %
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.095 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.104 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.379 EUR
G2N XFRA US6026751007 MINDRAY MED INTL A ADR 1 0.379 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.260 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.237 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.397 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.022 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.051 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.062 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.104 EUR
OHT XFRA IL0010838071 ORAD HI-TEC SYS IS 10 0.099 EUR
C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.220 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.190 EUR
XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.875 %
XFRA DE000DZ358L6 DZ BANK IS.E.7842VAR 2.392 %
XFRA DE000BC0CL77 BARC 11/21 FLR MTN 5.600 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.186 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.022 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.014 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.095 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.114 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.341 EUR