FOLGENDE WERTPAPIERE WERDEN AM 28.04.2015 CUM DIVIDENDE/ZINSEN UND AM
29.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.080 EUR
ACOB XFRA SE0000122467 ATLAS COPCO B FREE 0.321 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.321 EUR
ACOA XFRA SE0000101032 ATLAS COPCO A FREE 0.321 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.014 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.498 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.150 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
XFRA DE000HSH3E58 HSH NH EZ PLUS3 ANL 10/16 3.000 %
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 0.880 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
C61 XFRA CA2908761018 EMERA INC. 0.303 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.607 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.203 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 1.950 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.290 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.277 EUR
PG8 XFRA US72651A1088 PLAINS GP HLDGF LP UTS A 0.205 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.049 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR BK ASA NK 25 0.237 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.623 EUR
2OC XFRA US67081B1061 OCI RESOURCES LP UTS 0.496 EUR
NRB XFRA US0732951076 BBCN BANCORP INC. DL-,001 0.092 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.093 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.256 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.111 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.457 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.350 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.226 EUR