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
ASAA XFRA JP3111200006 ASAHI KASEI 0.069 EUR
GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD 0.274 EUR
IE7 XFRA JP3105000008 INES CORP. 0.061 EUR
4HO XFRA JP3104890003 IT HOLDINGS CORP. 0.152 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.381 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.282 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.064 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.237 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.155 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.867 EUR
A7Q1 XFRA FI0009010391 AHLSTROM OYI EO 1,50 0.300 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.320 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.140 EUR
T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.029 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.205 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.205 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.205 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.091 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.248 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.355 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.229 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.164 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.305 EUR
MFL XFRA DE0008646654 MARUDAI FOOD DZ/1 O.N. 0.053 EUR
MIT XFRA DE0008585498 MITSUMI ELECTR. DZ/1 O.N. 0.053 EUR
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.137 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.036 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.025 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.014 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.045 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.156 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.061 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.007 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
ASAA XFRA JP3111200006 ASAHI KASEI 0.069 EUR
GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD 0.274 EUR
IE7 XFRA JP3105000008 INES CORP. 0.061 EUR
4HO XFRA JP3104890003 IT HOLDINGS CORP. 0.152 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.381 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.282 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.064 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.237 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.155 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.867 EUR
A7Q1 XFRA FI0009010391 AHLSTROM OYI EO 1,50 0.300 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.320 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.140 EUR
T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.029 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.205 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.205 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.205 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.091 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.248 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.355 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.229 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.164 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.305 EUR
MFL XFRA DE0008646654 MARUDAI FOOD DZ/1 O.N. 0.053 EUR
MIT XFRA DE0008585498 MITSUMI ELECTR. DZ/1 O.N. 0.053 EUR
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.137 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.036 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.025 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.014 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.045 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.156 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.061 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.007 EUR