FOLGENDE WERTPAPIERE WERDEN AM 21.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 1.028 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.789 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.121 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.354 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.053 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
FKM XFRA NO0010234552 AKER ASA A NK 28 0.594 EUR
G4L XFRA MXP000511016 ALFA S.A.B. DE C.V. A 0.028 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
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.587 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 4.372 EUR
27A XFRA MX01AL0C0004 ALPEK S.A.B. DE C.V. 0.042 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 1.028 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.789 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.121 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.354 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.053 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
FKM XFRA NO0010234552 AKER ASA A NK 28 0.594 EUR
G4L XFRA MXP000511016 ALFA S.A.B. DE C.V. A 0.028 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
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.587 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 4.372 EUR
27A XFRA MX01AL0C0004 ALPEK S.A.B. DE C.V. 0.042 EUR