FOLGENDE WERTPAPIERE WERDEN AM 21.04.2015 CUM DIVIDENDE/ZINSEN UND AM 22.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.326 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.297 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.297 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.728 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.047 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.284 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.466 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.401 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.177 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.084 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.326 EUR
BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.134 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.194 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.249 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.104 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.059 EUR
JMM XFRA SE0000806994 JM AB 0.860 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.028 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.034 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.500 EUR
HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.600 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 32.000 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.466 EUR
BX7 XFRA BE0003810273 BELGACOM SA 1.000 EUR
XMC XFRA AU000000AMM3 AMCOM TELEC. 0.036 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.485 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.224 EUR
TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.191 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
2HX XFRA NO0003067902 HEXAGON COMP NK-,10 0.074 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/5 LS-20 0.962 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.326 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.297 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.297 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.728 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.047 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.284 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.466 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.401 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.177 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.084 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.326 EUR
BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.134 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.194 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.249 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.104 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.059 EUR
JMM XFRA SE0000806994 JM AB 0.860 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.028 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.034 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.500 EUR
HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.600 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 32.000 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.466 EUR
BX7 XFRA BE0003810273 BELGACOM SA 1.000 EUR
XMC XFRA AU000000AMM3 AMCOM TELEC. 0.036 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.485 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.224 EUR
TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.191 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
2HX XFRA NO0003067902 HEXAGON COMP NK-,10 0.074 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/5 LS-20 0.962 EUR