FOLGENDE WERTPAPIERE WERDEN AM 10.02.2015 CUM DIVIDENDE/ZINSEN UND AM
11.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.276 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.354 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.424 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.301 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.035 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.608 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.274 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.416 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.416 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.230 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.314 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.133 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.141 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.219 EUR
ZS2 XFRA US8873991033 TIMKENSTEEL CORP. 0.124 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.133 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.124 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.805 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.358 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.212 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.301 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.146 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.239 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.248 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.953 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.875 EUR
XFRA AU0000ABOHH0 RBS NV 2018 FLR MTN 0.898 %
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.451 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.106 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.703 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.478 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.309 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA 0.330 EUR
11.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.276 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.354 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.424 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.301 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.035 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.608 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.274 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.416 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.416 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.230 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.314 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.133 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.141 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.219 EUR
ZS2 XFRA US8873991033 TIMKENSTEEL CORP. 0.124 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.133 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.124 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.805 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.358 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.212 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.301 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.146 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.239 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.248 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.953 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.875 EUR
XFRA AU0000ABOHH0 RBS NV 2018 FLR MTN 0.898 %
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.451 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.106 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.703 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.478 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.309 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA 0.330 EUR