FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM 27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.032 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.058 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.057 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.382 EUR
15M XFRA NZMELE0001S9 MERIDIAN ENERGY LTD 0.051 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.076 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.102 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.023 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.358 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.035 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.079 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.518 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.229 EUR
B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.228 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.182 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.190 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.122 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.122 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.309 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.033 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.273 EUR
GGU1 XFRA US38489R6053 GRAMERCY PROP. TR.DL-,001 0.182 EUR
MXN XFRA JP3882750007 MIXI INC. 0.373 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.099 EUR
WSB XFRA US97186T1088 WILSHIRE BANCORP 0.046 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.109 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.533 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.022 EUR
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.171 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.213 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.137 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.264 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.152 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.032 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.058 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.057 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.382 EUR
15M XFRA NZMELE0001S9 MERIDIAN ENERGY LTD 0.051 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.076 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.102 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.023 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.358 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.035 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.079 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.518 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.229 EUR
B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.228 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.182 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.190 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.122 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.122 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.309 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.033 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.273 EUR
GGU1 XFRA US38489R6053 GRAMERCY PROP. TR.DL-,001 0.182 EUR
MXN XFRA JP3882750007 MIXI INC. 0.373 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.099 EUR
WSB XFRA US97186T1088 WILSHIRE BANCORP 0.046 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.109 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.533 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.022 EUR
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.171 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.213 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.137 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.264 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.152 EUR