FOLGENDE WERTPAPIERE WERDEN AM 03.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.097 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.097 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.282 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.115 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.124 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.309 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.221 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.794 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.415 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.106 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.079 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.212 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.079 EUR
44M XFRA TH0955010002 MERMAID MARITIME PCL BA 1 0.004 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.007 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.003 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.020 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.497 EUR
XFRA DE000DZ6Z7T5 DZ BANK IS.E.7414 VAR 2.436 %
XFRA DE000DZ1H125 DZ BANK IS.E7385VAR 2.436 %
CKT1 XFRA CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 2.842 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.206 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.088 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.053 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.486 EUR
EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.124 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.374 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.235 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.097 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.097 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.282 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.115 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.124 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.309 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.221 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.794 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.415 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.106 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.079 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.212 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.079 EUR
44M XFRA TH0955010002 MERMAID MARITIME PCL BA 1 0.004 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.007 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.003 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.020 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.497 EUR
XFRA DE000DZ6Z7T5 DZ BANK IS.E.7414 VAR 2.436 %
XFRA DE000DZ1H125 DZ BANK IS.E7385VAR 2.436 %
CKT1 XFRA CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 2.842 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.206 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.088 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.053 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.486 EUR
EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.124 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.374 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.235 EUR