FOLGENDE WERTPAPIERE WERDEN AM 10.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UFUB XFRA CH0000474541 UBS CH STRAT.FD-BALA.EO P 1.270 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.005 EUR
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.122 %
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100 0.001 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.483 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.372 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.350 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.020 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.128 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.128 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.722 EUR
1AKA XFRA NO0010716582 AKER SOLUTIONS ASA NK1,08 0.167 EUR
56S XFRA FR0000053266 SARTOR.STED.BIO.IN.EO 1,- 1.300 EUR
CKP XFRA FI0009008221 COMPTEL OYJ 0.020 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.200 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.700 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.085 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.250 EUR
EFQ1 XFRA DE000ETFL417 DK DB EUROGOV FRANCE 5-10 0.310 EUR
EFQ0 XFRA DE000ETFL409 DK DB EUROGOV FRANCE 3-5 0.250 EUR
EFQ9 XFRA DE000ETFL391 DK DB EUROGOV FRANCE 1-3 0.480 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 1.110 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 1.040 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.350 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.350 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.250 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.700 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.550 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.880 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.350 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 1.300 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.360 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.670 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.540 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.350 EUR