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
XFRA XS0501195993 ARGENTINA 10/38 PARS 1.130 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.036 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.276 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.129 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.203 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.221 EUR
RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.203 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.092 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.451 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.012 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.111 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.074 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.387 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.368 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.497 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.063 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.193 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.180 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.230 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.267 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.239 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.063 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.198 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.019 EUR
VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.921 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.007 EUR
6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.046 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
XFRA XS0501195993 ARGENTINA 10/38 PARS 1.130 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.036 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.276 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.129 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.203 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.221 EUR
RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.203 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.092 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.451 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.012 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.111 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.074 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.387 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.368 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.497 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.063 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.193 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.180 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.230 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.267 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.239 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.063 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.198 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.019 EUR
VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.921 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.007 EUR
6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.046 EUR