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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.139 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.035 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.670 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.120 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.314 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.581 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.264 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.083 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.074 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.176 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.139 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.022 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.731 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.559 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.166 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.129 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.240 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.388 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.444 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.044 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.231 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.139 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.347 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.027 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.231 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.231 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.227 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.370 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1 2.739 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.203 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.509 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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.139 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.035 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.670 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.120 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.314 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.581 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.264 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.083 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.074 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.176 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.139 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.022 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.731 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.559 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.166 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.129 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.240 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.388 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.444 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.044 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.231 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.139 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.347 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.027 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.231 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.231 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.227 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.370 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1 2.739 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.203 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.509 EUR