FOLGENDE WERTPAPIERE WERDEN AM 12.02.2015 CUM DIVIDENDE/ZINSEN UND AM
13.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.442 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.299 EUR
FHUJ XFRA DE0009766865 FVB-DEUTSCHER AKTIENFONDS 0.540 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.650 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.150 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.460 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.142 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.186 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.376 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.274 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.690 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.575 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.221 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.248 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.088 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.008 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.180 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.106 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.221 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.125 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.230 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.106 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
13.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.442 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.299 EUR
FHUJ XFRA DE0009766865 FVB-DEUTSCHER AKTIENFONDS 0.540 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.650 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.150 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.460 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.142 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.186 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.376 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.274 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.690 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.575 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.221 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.248 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.088 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.008 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.180 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.106 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.221 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.125 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.230 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.106 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR