FOLGENDE WERTPAPIERE WERDEN AM 16.04.2015 CUM DIVIDENDE/ZINSEN UND AM 17.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.750 %
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 1.503 EUR
AHOF XFRA NL0010672325 AHOLD, KON. EO-,01 0.480 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.244 %
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.170 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.108 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.302 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.131 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.083 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.349 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.073 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.297 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.050 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.274 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.020 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 0.690 EUR
SMPA XFRA FI0009003305 SAMPO OYJ A 1.950 EUR
AYO XFRA ES0105200416 ABENGOA INH. A EO 1 0.113 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
G1A XFRA DE0006602006 GEA GROUP AG 0.700 EUR
MME XFRA DE0005761159 MME MOVIEMENT AG 0.580 EUR
GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.029 EUR
ZEH1 XFRA CH0132557338 ZEHNDER GRP INH. SF-,05 0.968 EUR
AYO2 XFRA ES0105200002 ABENGOA S.A.B EO-,01 0.113 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.165 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 2.066 EUR
AH2N XFRA CH0011339204 ASCOM HLDG NA SF 0,50 0.436 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.092 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.750 %
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 1.503 EUR
AHOF XFRA NL0010672325 AHOLD, KON. EO-,01 0.480 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.244 %
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.170 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.108 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.302 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.131 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.083 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.349 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.073 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.297 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.050 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.274 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.020 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 0.690 EUR
SMPA XFRA FI0009003305 SAMPO OYJ A 1.950 EUR
AYO XFRA ES0105200416 ABENGOA INH. A EO 1 0.113 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
G1A XFRA DE0006602006 GEA GROUP AG 0.700 EUR
MME XFRA DE0005761159 MME MOVIEMENT AG 0.580 EUR
GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.029 EUR
ZEH1 XFRA CH0132557338 ZEHNDER GRP INH. SF-,05 0.968 EUR
AYO2 XFRA ES0105200002 ABENGOA S.A.B EO-,01 0.113 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.165 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 2.066 EUR
AH2N XFRA CH0011339204 ASCOM HLDG NA SF 0,50 0.436 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.092 EUR