FOLGENDE WERTPAPIERE WERDEN AM 15.04.2015 CUM DIVIDENDE/ZINSEN UND AM 16.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.387 EUR
XFRA AU000WBCHBF6 WESTPAC BKG 2020 FLR 0.876 %
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.125 EUR
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 1.024 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.047 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.194 EUR
3LSA XFRA US50218G2066 LSR GROUP GDR S/5 0.250 EUR
AHOC XFRA US5004671054 AHOLD, KON. ADR14 EO,-25 0.502 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.236 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.284 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.662 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.563 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.509 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.109 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.024 EUR
4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.470 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.095 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.272 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.398 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.414 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.025 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.176 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.170 EUR
JOT XFRA FI0009007264 ELEKTROBIT 0.040 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.513 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 2.450 %
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.450 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 6.292 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 69.693 EUR
TLM XFRA CA87425E1034 TALISMAN ENERGY 0.106 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.258 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.147 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.387 EUR
XFRA AU000WBCHBF6 WESTPAC BKG 2020 FLR 0.876 %
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.125 EUR
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 1.024 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.047 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.194 EUR
3LSA XFRA US50218G2066 LSR GROUP GDR S/5 0.250 EUR
AHOC XFRA US5004671054 AHOLD, KON. ADR14 EO,-25 0.502 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.236 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.284 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.662 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.563 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.509 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.109 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.024 EUR
4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.470 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.095 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.272 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.398 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.414 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.025 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.176 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.170 EUR
JOT XFRA FI0009007264 ELEKTROBIT 0.040 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.513 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 2.450 %
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.450 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 6.292 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 69.693 EUR
TLM XFRA CA87425E1034 TALISMAN ENERGY 0.106 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.258 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.147 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR