FOLGENDE WERTPAPIERE WERDEN AM 27.04.2015 CUM DIVIDENDE/ZINSEN UND AM 28.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR
TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 2.870 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.270 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.001 EUR
3VF XFRA LI0010737216 VP BANK AG SF 10 2.904 EUR
MEF XFRA ID1000053705 MEDCO ENERGI INTL RP 100 0.001 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.650 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 0.500 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
8RC XFRA CA00208D4084 ARC RES LTD 0.168 EUR
UMS XFRA DE0005493654 UMS O.N. 7.530 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.027 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 17.427 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.048 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.008 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.019 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.046 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.090 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.084 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.076 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.038 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.175 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.400 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.111 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.102 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.080 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.076 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.152 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.008 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR
TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 2.870 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.270 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.001 EUR
3VF XFRA LI0010737216 VP BANK AG SF 10 2.904 EUR
MEF XFRA ID1000053705 MEDCO ENERGI INTL RP 100 0.001 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.650 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 0.500 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
8RC XFRA CA00208D4084 ARC RES LTD 0.168 EUR
UMS XFRA DE0005493654 UMS O.N. 7.530 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.027 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 17.427 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.048 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.008 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.019 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.046 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.090 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.084 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.076 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.038 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.175 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.400 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.111 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.102 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.080 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.076 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.152 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.008 EUR