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
TWN XFRA US9014761012 TWIN DISC INC. 0.080 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.820 EUR
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS 0.109 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 1.326 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.088 EUR
WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.374 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.053 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.424 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.336 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.566 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.906 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.199 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.044 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.521 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.327 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.566 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.238 EUR
RY4A XFRA US7835131043 RYANAIR HLDGS PLC ADR/5 1.897 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.831 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.831 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.292 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.141 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.389 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.195 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.265 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.221 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.265 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.239 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.442 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.062 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.164 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.071 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.071 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
TWN XFRA US9014761012 TWIN DISC INC. 0.080 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.820 EUR
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS 0.109 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 1.326 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.088 EUR
WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.374 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.053 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.424 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.336 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.566 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.906 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.199 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.044 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.521 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.327 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.566 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.238 EUR
RY4A XFRA US7835131043 RYANAIR HLDGS PLC ADR/5 1.897 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.831 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.831 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.292 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.141 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.389 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.195 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.265 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.221 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.265 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.239 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.442 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.062 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.164 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.071 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.071 EUR