FOLGENDE WERTPAPIERE WERDEN AM 20.04.2015 CUM DIVIDENDE/ZINSEN UND AM 21.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.999 %
RWEA XFRA US74975E3036 RWE AG ADR 1 1.020 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.782 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.120 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.045 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.026 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.026 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
RRTL XFRA LU0061462528 RTL GROUP 3.500 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.250 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.950 EUR
BMFL XFRA DE0004804646 BMW FIN.ANN.87(13-17)E 141.236 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.586 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 4.372 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.999 %
RWEA XFRA US74975E3036 RWE AG ADR 1 1.020 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.782 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.120 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.045 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.026 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.026 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
RRTL XFRA LU0061462528 RTL GROUP 3.500 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.250 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.950 EUR
BMFL XFRA DE0004804646 BMW FIN.ANN.87(13-17)E 141.236 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.586 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 4.372 EUR