FOLGENDE WERTPAPIERE WERDEN AM 08.04.2015 CUM DIVIDENDE/ZINSEN UND AM 09.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.171 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.015 EUR
NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.028 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.096 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.287 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.028 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.099 EUR
TLS XFRA SE0000667925 TELIASONERA AB SK 3,20 0.320 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.043 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.400 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.315 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.046 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.107 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.107 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.823 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.077 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.426 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.018 EUR
RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.424 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.195 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.096 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.160 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.200 EUR
NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.450 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.153 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.038 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.350 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.160 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.506 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.329 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.157 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.171 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.015 EUR
NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.028 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.096 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.287 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.028 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.099 EUR
TLS XFRA SE0000667925 TELIASONERA AB SK 3,20 0.320 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.043 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.400 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.315 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.046 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.107 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.107 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.823 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.077 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.426 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.018 EUR
RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.424 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.195 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.096 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.160 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.200 EUR
NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.450 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.153 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.038 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.350 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.160 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.506 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.329 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.157 EUR