FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 CUM DIVIDENDE/ZINSEN UND AM
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.155 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.169 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.110 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.478 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.036 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.007 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.023 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.125 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.084 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.131 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.116 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.224 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.143 EUR
D1L XFRA GB00B89W0M42 DIR.LINE.INSUR.GRP LS-,10 0.179 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.065 EUR
XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.085 EUR
2IG XFRA NZIQEE0001S6 INTUERI EDUCATION GROUP 0.061 EUR
EG7 XFRA IE0003290289 FBD HOLDINGS PLC EO-,60 0.680 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.042 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.279 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.233 EUR
II2 XFRA AU000000IIN2 IINET LTD. 0.075 EUR
MI6 XFRA US58319P1084 MEADOWB.INS.GROUP DL-,01 0.019 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.126 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.072 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.149 EUR
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.155 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.169 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.110 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.478 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.036 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.007 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.023 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.125 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.084 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.131 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.116 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.224 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.143 EUR
D1L XFRA GB00B89W0M42 DIR.LINE.INSUR.GRP LS-,10 0.179 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.065 EUR
XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.085 EUR
2IG XFRA NZIQEE0001S6 INTUERI EDUCATION GROUP 0.061 EUR
EG7 XFRA IE0003290289 FBD HOLDINGS PLC EO-,60 0.680 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.042 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.279 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.233 EUR
II2 XFRA AU000000IIN2 IINET LTD. 0.075 EUR
MI6 XFRA US58319P1084 MEADOWB.INS.GROUP DL-,01 0.019 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.126 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.072 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.149 EUR