FOLGENDE WERTPAPIERE WERDEN AM 12.01.2015 CUM DIVIDENDE/ZINSEN UND AM 13.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.01.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.01.2015. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 42.250 EUR G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.300 EUR CS02 XFRA DE0009751263 CS AKTIEN PLUS 0.730 EUR S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.271 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.085 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.025 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.406 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.652 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.237 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.174 EUR FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.265 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.034 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.074 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 2.540 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.058 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.212 EUR HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.212 EUR ABL XFRA US0028241000 ABBOTT LABS 0.203 EUR T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.456 EUR THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.593 EUR UGY XFRA LV0000100659 GRINDEKS LL 1 1.040 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.296 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.042 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.193 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.215 EUR IJS XFRA LU0914713457 INTELSAT S.A. 0.609 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.034 EUR XFRA DE000HSH3TW0 HSH NORDBANK NH MZ 11/15 0.040 % MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.203 EUR 85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.237 EUR 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.415 EUR ZZG XFRA US45675Y1047 INFO.SVCS GRP.INC.DL-,001 0.119 EUR
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