FOLGENDE WERTPAPIERE WERDEN AM 23.03.2015 CUM DIVIDENDE/ZINSEN UND AM 24.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.056 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.289 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.934 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.205 EUR
KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.028 EUR
EDZ XFRA NO0010019649 EVRY ASA NK 1,75 0.001 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.120 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.126 EUR
TUIB XFRA DE000TUAG158 TUI AG WDL.11/16 0.815 EUR
BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.030 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.030 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.033 EUR
YM1 XFRA AU000000PAN4 PANORAMIC RES LTD 0.007 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.366 EUR
NQW XFRA AU000000MTU6 M2 GROUP LTD. 0.108 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.308 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.056 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.289 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.934 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.205 EUR
KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.028 EUR
EDZ XFRA NO0010019649 EVRY ASA NK 1,75 0.001 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.120 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.126 EUR
TUIB XFRA DE000TUAG158 TUI AG WDL.11/16 0.815 EUR
BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.030 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.030 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.033 EUR
YM1 XFRA AU000000PAN4 PANORAMIC RES LTD 0.007 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.366 EUR
NQW XFRA AU000000MTU6 M2 GROUP LTD. 0.108 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.308 EUR