FOLGENDE WERTPAPIERE WERDEN AM 29.04.2015 CUM DIVIDENDE/ZINSEN UND AM 30.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.484 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.095 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.028 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.180 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.758 %
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.166 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.503 EUR
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01 0.038 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.466 EUR
Y9UP XFRA FR0011269588 CARMIGN.PATRIMOI.AEO YDIS 1.250 EUR
IS0R XFRA IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.704 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.165 EUR
QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.290 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.059 EUR
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.042 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.107 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.209 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.484 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.095 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.028 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.180 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.758 %
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.166 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.503 EUR
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01 0.038 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.466 EUR
Y9UP XFRA FR0011269588 CARMIGN.PATRIMOI.AEO YDIS 1.250 EUR
IS0R XFRA IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.704 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.165 EUR
QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.290 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.059 EUR
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.042 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.107 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.209 EUR