FOLGENDE WERTPAPIERE WERDEN AM 22.04.2015 CUM DIVIDENDE/ZINSEN UND AM 23.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.026 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.019 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.154 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.621 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.374 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.287 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.833 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.206 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.076 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.754 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.515 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.223 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.019 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.010 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.034 EUR
P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.100 EUR
HOV XFRA GB00B1VK7X76 XCHANGING PLC 0.038 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.157 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.288 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.304 EUR
BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.133 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.062 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.125 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.116 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.119 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.067 EUR
ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.063 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.092 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.758 %
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR
XFRA XS0121342827 MPS CAPIT.TR.I 01/UND.FLR 1.534 %
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5 0.238 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.055 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.026 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.019 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.154 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.621 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.374 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.287 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.833 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.206 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.076 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.754 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.515 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.223 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.019 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.010 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.034 EUR
P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.100 EUR
HOV XFRA GB00B1VK7X76 XCHANGING PLC 0.038 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.157 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.288 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.304 EUR
BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.133 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.062 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.125 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.116 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.119 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.067 EUR
ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.063 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.092 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.758 %
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR
XFRA XS0121342827 MPS CAPIT.TR.I 01/UND.FLR 1.534 %
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5 0.238 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.055 EUR