FOLGENDE WERTPAPIERE WERDEN AM 07.04.2015 CUM DIVIDENDE/ZINSEN UND AM 08.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.166 EUR
TGR XFRA US9884981013 YUM BRANDS 0.379 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.120 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.397 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.427 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.528 EUR
ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.231 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.120 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.203 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.185 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.231 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.153 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.176 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.083 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.259 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.185 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.231 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.407 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.638 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.111 EUR
32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 1 0.139 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.508 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.185 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.434 EUR
NE3 XFRA NL0000371243 NEDAP EO-10 1.250 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.943 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.031 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.167 EUR
KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.508 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.038 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.037 EUR
C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.110 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.028 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.063 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.166 EUR
TGR XFRA US9884981013 YUM BRANDS 0.379 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.120 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.397 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.427 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.528 EUR
ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.231 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.120 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.203 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.185 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.231 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.153 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.176 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.083 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.259 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.185 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.231 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.407 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.638 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.111 EUR
32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 1 0.139 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.508 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.185 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.434 EUR
NE3 XFRA NL0000371243 NEDAP EO-10 1.250 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.943 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.031 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.167 EUR
KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.508 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.038 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.037 EUR
C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.110 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.028 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.063 EUR