FOLGENDE WERTPAPIERE WERDEN AM 30.03.2015 CUM DIVIDENDE/ZINSEN UND AM 31.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.029 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.020 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.079 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.021 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.018 EUR
6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.045 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.058 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.192 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.172 EUR
M6Q XFRA FI0009014575 OUTOTEC OYI 0.100 EUR
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 0.522 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 254.453 EUR
XFRA DE000HSH3EV4 HSH NH ZS PLUS 12 (10/16) 3.250 %
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 1.432 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.074 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.022 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.066 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 40.177 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.120 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.142 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.024 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.045 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.068 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.093 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.258 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.018 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.069 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.010 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 5.850 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.147 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.059 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.029 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.020 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.079 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.021 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.018 EUR
6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.045 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.058 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.192 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.172 EUR
M6Q XFRA FI0009014575 OUTOTEC OYI 0.100 EUR
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 0.522 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 254.453 EUR
XFRA DE000HSH3EV4 HSH NH ZS PLUS 12 (10/16) 3.250 %
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 1.432 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.074 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.022 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.066 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 40.177 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.120 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.142 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.024 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.045 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.068 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.093 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.258 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.018 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.069 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.010 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 5.850 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.147 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.059 EUR