FOLGENDE WERTPAPIERE WERDEN AM 24.04.2015 CUM DIVIDENDE/ZINSEN UND AM 27.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB2FH7 NORDLB INDEX FLR 05/11 3.828 %
ZS3 XFRA IT0000072170 FINECOBANK SPA EO -,33 0.200 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.326 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.261 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.070 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.046 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.055 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.076 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.740 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.740 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.700 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.004 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.171 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.200 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR
CPL XFRA FR0000125460 S.D.ED.CANAL PL.IH.EO-,75 0.250 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.640 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 87 0.475 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.068 EUR
OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.006 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.266 %
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.049 EUR
ADT XFRA US00101J1060 ADT CORP. DL-,01 0.196 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB2FH7 NORDLB INDEX FLR 05/11 3.828 %
ZS3 XFRA IT0000072170 FINECOBANK SPA EO -,33 0.200 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.326 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.261 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.070 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.046 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.055 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.076 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.740 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.740 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.700 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.004 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.171 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.200 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR
CPL XFRA FR0000125460 S.D.ED.CANAL PL.IH.EO-,75 0.250 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.640 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
TEE XFRA CZ0009093209 O2 CZECH REPUBLIC KC 87 0.475 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.068 EUR
OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.006 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.266 %
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.049 EUR
ADT XFRA US00101J1060 ADT CORP. DL-,01 0.196 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.006 EUR