FOLGENDE WERTPAPIERE WERDEN AM 18.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.301 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.390 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.940 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.052 EUR
2AE XFRA CA00762V1094 AECON GRP 0.074 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.122 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.155 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.483 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.065 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.054 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.007 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.110 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.206 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 1.005 %
EDND XFRA FR0011076223 EDR EUR.SYNERGY DD 3D EO 2.970 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.038 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.014 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.188 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.127 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.471 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.057 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.264 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.198 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.066 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.089 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.320 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.772 EUR