FOLGENDE WERTPAPIERE WERDEN AM 31.03.2015 CUM DIVIDENDE/ZINSEN UND AM 01.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000CBAHA0 COMMONW.BK AUSTR.2015 FLR 0.658 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.600 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.505 %
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.208 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 1.585 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.249 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.104 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.369 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.138 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.222 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.369 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.222 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.342 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.138 EUR
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.202 EUR
TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.055 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.183 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
AFRA XFRA FR0010185975 SOCIETE AIR FRANCE05-20CV 0.564 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.300 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.170 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.055 EUR
BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.194 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.657 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.252 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.208 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.055 EUR
PV6B XFRA FR0011732759 PIERRE+VACANCES 14-19 CV 0.636 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.021 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.231 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000CBAHA0 COMMONW.BK AUSTR.2015 FLR 0.658 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.600 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.505 %
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.208 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 1.585 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.249 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.104 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.369 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.138 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.222 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.369 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.222 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.342 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.138 EUR
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.202 EUR
TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.055 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.183 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
AFRA XFRA FR0010185975 SOCIETE AIR FRANCE05-20CV 0.564 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.300 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.170 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.055 EUR
BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.194 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.657 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.252 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.208 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.055 EUR
PV6B XFRA FR0011732759 PIERRE+VACANCES 14-19 CV 0.636 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.021 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.231 EUR