FOLGENDE WERTPAPIERE WERDEN AM 23.04.2015 CUM DIVIDENDE/ZINSEN UND AM 24.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.220 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.270 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.610 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.210 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.550 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.270 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.480 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.350 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.680 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.680 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.150 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.200 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.200 EUR
XFRA DE000HSH3YY6 HSH NORDBANK MZ S 7 12/17 0.026 %
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.488 %
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.019 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.260 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.278 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.013 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.430 EUR
N6N XFRA SE0000371296 NORDNET AB B SK 1 0.108 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 0.806 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.403 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.700 EUR
WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK100 0.119 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.451 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.172 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 0.900 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.320 EUR
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3 4.300 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 1.500 EUR
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 7.750 EUR
TPN XFRA DE0007499303 TRIPLAN AG O.N. 0.040 EUR
RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.000 EUR
RWE XFRA DE0007037129 RWE AG ST O.N. 1.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.220 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.270 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.610 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.210 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.550 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.270 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.480 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.350 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.680 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.680 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.150 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.200 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.200 EUR
XFRA DE000HSH3YY6 HSH NORDBANK MZ S 7 12/17 0.026 %
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.488 %
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.019 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.260 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.278 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.013 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.430 EUR
N6N XFRA SE0000371296 NORDNET AB B SK 1 0.108 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 0.806 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.403 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.700 EUR
WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK100 0.119 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.451 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.172 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 0.900 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.320 EUR
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3 4.300 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 1.500 EUR
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 7.750 EUR
TPN XFRA DE0007499303 TRIPLAN AG O.N. 0.040 EUR
RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.000 EUR
RWE XFRA DE0007037129 RWE AG ST O.N. 1.000 EUR