FOLGENDE WERTPAPIERE WERDEN AM 03.02.2015 CUM DIVIDENDE/ZINSEN UND AM
04.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TA5A XFRA US87600Y1064 TAOMEE HOLDINGS LTD S.ADR 0.574 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.417 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.545 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.309 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.292 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.292 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.168 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.053 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.053 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.444 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.247 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.002 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.044 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.521 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.309 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.018 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.614 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.212 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.318 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.071 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.221 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.397 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.878 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.503 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.062 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.055 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.075 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.256 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.088 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.088 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.574 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.026 EUR
IY1 XFRA US2263441097 CRESTWOOD EQU. PART. UTS 0.121 EUR
8IY XFRA US2263781070 CRESTWOOD MIDSTR. PART. 0.362 EUR
04.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TA5A XFRA US87600Y1064 TAOMEE HOLDINGS LTD S.ADR 0.574 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.417 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.545 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.309 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.292 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.292 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.168 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.053 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.053 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.444 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.247 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.002 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.044 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.521 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.309 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.018 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.614 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.212 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.318 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.071 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.221 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.397 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.878 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.503 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.062 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.055 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.075 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.256 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.088 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.088 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.574 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.026 EUR
IY1 XFRA US2263441097 CRESTWOOD EQU. PART. UTS 0.121 EUR
8IY XFRA US2263781070 CRESTWOOD MIDSTR. PART. 0.362 EUR