FOLGENDE WERTPAPIERE WERDEN AM 02.04.2015 CUM DIVIDENDE/ZINSEN UND AM 07.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXFQ XFRA LU0455734433 ETHNA-DYNAMISCH INH. A 0.200 EUR
XFRA DE000HSH3XY8 HSH NORDBANK DK 1 12/17 4.000 %
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.762 %
SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 4.444 EUR
SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 3.255 EUR
LR1P XFRA LU0136412771 ETHNA-AKTIV A 0.421 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 1.493 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.353 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 1.859 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.037 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.149 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.214 EUR
FE2 XFRA US30241L1098 FEI CO. 0.232 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.205 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.106 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.112 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.139 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.156 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.011 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.344 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.116 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.232 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.098 EUR
TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.347 EUR
KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.070 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.119 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.023 EUR
XFRA DE000DZ1JKR7 DZ BANK IS.E.8182 VAR 3.250 %
XFRA DE000A1MLRM7 MT-ENERGIE ANL.12/17 8.250 %
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 3.334 EUR
XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.039 %
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 3.358 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.059 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.077 EUR
XFRA DE000HSH3YE8 HSH NH IZ 1 12/18 2.000 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXFQ XFRA LU0455734433 ETHNA-DYNAMISCH INH. A 0.200 EUR
XFRA DE000HSH3XY8 HSH NORDBANK DK 1 12/17 4.000 %
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.762 %
SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 4.444 EUR
SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 3.255 EUR
LR1P XFRA LU0136412771 ETHNA-AKTIV A 0.421 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 1.493 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.353 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 1.859 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.037 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.149 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.214 EUR
FE2 XFRA US30241L1098 FEI CO. 0.232 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.205 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.106 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.112 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.139 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.156 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.011 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.344 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.116 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.232 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.098 EUR
TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.347 EUR
KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.070 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.119 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.023 EUR
XFRA DE000DZ1JKR7 DZ BANK IS.E.8182 VAR 3.250 %
XFRA DE000A1MLRM7 MT-ENERGIE ANL.12/17 8.250 %
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 3.334 EUR
XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.039 %
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 3.358 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.059 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.077 EUR
XFRA DE000HSH3YE8 HSH NH IZ 1 12/18 2.000 %