FOLGENDE WERTPAPIERE WERDEN AM 01.04.2015 CUM DIVIDENDE/ZINSEN UND AM 02.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.306 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.534 EUR
XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 1.011 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.014 EUR
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP 0.466 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.484 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.140 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.074 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
FQR XFRA TRAAKSAW91E1 AKSA AKRILIK KIMYA TN 1 0.235 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.323 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.323 EUR
E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.008 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.017 EUR
DRS XFRA IE0000590798 DRAGON OIL PLC EO-,10 0.149 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.010 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.032 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.468 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.252 EUR
I5S XFRA GB0001528156 INTERSERVE LS-,10 0.214 EUR
NEF XFRA FI0009013296 NESTE OIL CORP. 0.650 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
XFRA DE000BC0AWW2 BARC 09/15 FLR MTN 1.425 %
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 2.450 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.373 EUR
3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.015 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.025 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.128 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.101 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.168 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.417 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.489 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.066 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.306 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.534 EUR
XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 1.011 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.014 EUR
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP 0.466 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.484 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.140 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.074 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
FQR XFRA TRAAKSAW91E1 AKSA AKRILIK KIMYA TN 1 0.235 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.323 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.323 EUR
E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.008 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.017 EUR
DRS XFRA IE0000590798 DRAGON OIL PLC EO-,10 0.149 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.010 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.032 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.468 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.252 EUR
I5S XFRA GB0001528156 INTERSERVE LS-,10 0.214 EUR
NEF XFRA FI0009013296 NESTE OIL CORP. 0.650 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
XFRA DE000BC0AWW2 BARC 09/15 FLR MTN 1.425 %
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 2.450 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.373 EUR
3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.015 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.025 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.128 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.101 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.168 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.417 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.489 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.066 EUR