FOLGENDE WERTPAPIERE WERDEN AM 16.02.2015 CUM DIVIDENDE/ZINSEN UND AM 17.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.035 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.298 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.171 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.070 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.272 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.245 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.333 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.074 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.149 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.438 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.219 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.088 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.473 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.020 EUR
XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.613 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.114 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.081 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.343 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.058 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.394 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.491 EUR
3GX1 XFRA SG2G35998266 SAIZEN REIT UTS 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.035 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.298 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.171 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.070 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.272 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.245 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.333 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.074 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.149 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.438 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.219 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.088 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.473 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.020 EUR
XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.613 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.114 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.081 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.343 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.058 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.394 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.491 EUR
3GX1 XFRA SG2G35998266 SAIZEN REIT UTS 0.020 EUR