FOLGENDE WERTPAPIERE WERDEN AM 14.04.2015 CUM DIVIDENDE/ZINSEN UND AM 15.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.233 EUR
0S2A XFRA XS0616936372 SRLEV 11/41 FLR 9.000 %
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.229 EUR
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.247 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.011 %
CVL XFRA US91912E2046 VALE S.A. PFD ADR 1 0.184 EUR
CVLB XFRA US91912E1055 VALE S.A. ADR 1 0.184 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.119 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.713 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.353 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.067 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.143 EUR
KON XFRA US5004594090 KOMERCNI BK.GDR 1/3/KC500 3.879 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.238 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.950 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.303 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.124 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.364 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.364 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.029 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.300 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.006 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.019 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.069 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.343 EUR
OKC XFRA FI0009009054 OKMETIC OYJ 0.150 EUR
XFRA DE000HSH3PV0 HSH NORDBANK MARKTZINS 16 0.395 %
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.426 %
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.373 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.248 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.035 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.020 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.105 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.233 EUR
0S2A XFRA XS0616936372 SRLEV 11/41 FLR 9.000 %
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.229 EUR
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.247 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.011 %
CVL XFRA US91912E2046 VALE S.A. PFD ADR 1 0.184 EUR
CVLB XFRA US91912E1055 VALE S.A. ADR 1 0.184 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.119 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.713 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.353 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.067 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.143 EUR
KON XFRA US5004594090 KOMERCNI BK.GDR 1/3/KC500 3.879 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.238 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.950 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.303 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.124 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.364 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.364 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.029 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.300 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.006 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.019 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.069 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.343 EUR
OKC XFRA FI0009009054 OKMETIC OYJ 0.150 EUR
XFRA DE000HSH3PV0 HSH NORDBANK MARKTZINS 16 0.395 %
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.426 %
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.373 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.248 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.035 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.020 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.105 EUR