FOLGENDE WERTPAPIERE WERDEN AM 04.02.2015 CUM DIVIDENDE/ZINSEN UND AM
05.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.043 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.362 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.198 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.141 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.353 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.220 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.053 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.123 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.269 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.481 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.966 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.159 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.229 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.220 EUR
IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.053 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.291 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.353 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 8.819 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.498 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.952 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.132 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.688 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 4.410 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.265 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.688 EUR
APC XFRA US0378331005 APPLE INC. 0.414 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.512 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.273 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.335 EUR
SAU XFRA IM00B1GJR404 TERRA CAPITAL PLC DL -,01 0.033 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.289 EUR
L3N XFRA US04930A1043 ATLAS ENERGY L.P. UTS 0.459 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.073 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.148 EUR
05.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.043 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.362 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.198 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.141 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.353 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.220 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.053 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.123 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.269 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.481 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.966 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.159 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.229 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.220 EUR
IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.053 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.291 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.353 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 8.819 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.498 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.952 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.132 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.688 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 4.410 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.265 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.688 EUR
APC XFRA US0378331005 APPLE INC. 0.414 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.512 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.273 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.335 EUR
SAU XFRA IM00B1GJR404 TERRA CAPITAL PLC DL -,01 0.033 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.289 EUR
L3N XFRA US04930A1043 ATLAS ENERGY L.P. UTS 0.459 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.073 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.148 EUR