FOLGENDE WERTPAPIERE WERDEN AM 25.03.2015 CUM DIVIDENDE/ZINSEN UND AM 26.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.300 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 3.000 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.398 %
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.100 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.091 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.410 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.118 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.209 EUR
CIN XFRA US2017122050 COM.INTL BK GDR S LE 10 0.145 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.241 EUR
XFRA AU000WBCHAP7 WESTPAC BKG 2015 FLR 1.007 %
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.209 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.167 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.167 EUR
XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.645 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.301 EUR
SVHA XFRA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.882 EUR
SVHB XFRA SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.882 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.511 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.511 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.363 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.005 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.077 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.177 EUR
LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.062 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.171 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.349 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.361 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.733 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.733 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.312 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.167 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.094 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.300 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 3.000 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.398 %
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.100 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.091 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.410 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.118 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.209 EUR
CIN XFRA US2017122050 COM.INTL BK GDR S LE 10 0.145 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.241 EUR
XFRA AU000WBCHAP7 WESTPAC BKG 2015 FLR 1.007 %
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.209 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.167 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.167 EUR
XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.645 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.301 EUR
SVHA XFRA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.882 EUR
SVHB XFRA SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.882 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.511 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.511 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.363 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.005 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.077 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.177 EUR
LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.062 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.171 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.349 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.361 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.733 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.733 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.312 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.167 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.094 EUR