FOLGENDE WERTPAPIERE WERDEN AM 25.03.2015 CUM DIVIDENDE/ZINSEN UND AM 26.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
B7J XFRA FI0009015309 SRV YHTIOT 0.120 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.400 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.120 EUR
T2V XFRA DK0060013274 TRYG AS NAM. DK 25 3.887 EUR
NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 0.536 EUR
IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.479 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.292 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.401 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.105 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.057 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.713 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.365 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.050 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.036 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.355 EUR
IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.458 EUR
IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.905 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.478 EUR
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.136 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.237 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.278 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.228 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
B7J XFRA FI0009015309 SRV YHTIOT 0.120 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.400 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.120 EUR
T2V XFRA DK0060013274 TRYG AS NAM. DK 25 3.887 EUR
NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 0.536 EUR
IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.479 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.292 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.401 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.105 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.057 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.713 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.365 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.050 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.036 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.355 EUR
IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.458 EUR
IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.905 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.478 EUR
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.136 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.237 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.278 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.228 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.020 EUR