FOLGENDE WERTPAPIERE WERDEN AM 20.03.2015 CUM DIVIDENDE/ZINSEN UND AM 23.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.326 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.267 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.612 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.093 EUR
XFRA DE000HSH4GB9 HSH NORDBANK EF316 13/16 5.560 %
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.270 %
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.093 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.262 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.308 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.252 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
XFRA DE000NLB2E06 NORDLB INDEX FLR 04/11 3.610 %
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 1.519 EUR
XFRA DE000BC0B491 BARC 10/15 FLR MTN 0.562 %
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.107 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.109 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.012 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.093 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.116 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.047 EUR
A5V XFRA AU000000ALU8 ALTIUM LTD. 0.057 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.326 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.267 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.612 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.093 EUR
XFRA DE000HSH4GB9 HSH NORDBANK EF316 13/16 5.560 %
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.270 %
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.093 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.262 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.308 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.252 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
XFRA DE000NLB2E06 NORDLB INDEX FLR 04/11 3.610 %
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 1.519 EUR
XFRA DE000BC0B491 BARC 10/15 FLR MTN 0.562 %
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.107 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.109 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.012 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.093 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.116 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.047 EUR
A5V XFRA AU000000ALU8 ALTIUM LTD. 0.057 EUR