FOLGENDE WERTPAPIERE WERDEN AM 05.02.2015 CUM DIVIDENDE/ZINSEN UND AM
06.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0522293165 GOLDMAN S.GRP 10/15FLRMTN 0.638 %
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.175 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.105 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.280 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.092 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.052 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.192 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.550 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 1.309 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.175 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.015 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.091 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.017 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.157 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.960 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.720 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.148 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.131 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.602 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.109 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.157 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.113 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.768 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.463 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.157 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.471 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.091 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 1.800 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.327 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.044 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 1.600 %
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.349 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
06.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0522293165 GOLDMAN S.GRP 10/15FLRMTN 0.638 %
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.175 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.105 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.280 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.092 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.052 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.192 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.550 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 1.309 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.175 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.015 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.091 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.017 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.157 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.960 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.720 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.148 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.131 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.602 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.109 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.157 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.113 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.768 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.463 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.157 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.471 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.091 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 1.800 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.327 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.044 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 1.600 %
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.349 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR