FOLGENDE WERTPAPIERE WERDEN AM 25.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.109 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.144 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.082 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 1.821 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.264 EUR