FOLGENDE WERTPAPIERE WERDEN AM 20.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.263 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.294 EUR
XFRA AU0000AXJHB7 AXA S.A 06/UND. FLR MTN 3.739 %
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN 0.033 EUR
XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL 4.125 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.102 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.117 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.065 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.213 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.157 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.277 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.684 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.231 EUR
SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.100 EUR
GFJ XFRA LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.350 EUR
SES XFRA LU0088087324 SES S.A. FDR A 1.180 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.420 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.410 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.072 EUR
MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.120 EUR
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.200 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.000 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.137 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.457 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.015 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.266 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.087 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HLB4HV8 LB.HESS.-THR.ZI.EX.04A/13 2.200 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.240 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.263 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.294 EUR
XFRA AU0000AXJHB7 AXA S.A 06/UND. FLR MTN 3.739 %
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN 0.033 EUR
XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL 4.125 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.102 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.117 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.065 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.213 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.157 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.277 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.684 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.231 EUR
SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.100 EUR
GFJ XFRA LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.350 EUR
SES XFRA LU0088087324 SES S.A. FDR A 1.180 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.420 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.410 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.072 EUR
MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.120 EUR
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.200 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.000 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.137 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.457 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.015 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.266 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.087 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HLB4HV8 LB.HESS.-THR.ZI.EX.04A/13 2.200 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.240 EUR