FOLGENDE WERTPAPIERE WERDEN AM 17.02.2015 CUM DIVIDENDE/ZINSEN UND AM 18.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.590 EUR
U2IP XFRA DE0009848424 FIAG-UNIVERSAL-DACHFONDS 0.020 EUR
EZTJ XFRA DE0005317333 HANNOVERSCHEMAXINVEST 1.130 EUR
EZTG XFRA DE0005317325 HANNOVERSCHEMEDIUMINVEST 1.470 EUR
EZT7 XFRA DE0005317317 HANNOVERSCHEBASISINVEST 1.410 EUR
UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.190 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALU.UI A 1.710 EUR
XFRA DE000HSH3UQ0 HSH NORDBANK IS 11/15 0.199 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.263 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.140 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.131 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.164 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.587 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.298 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.569 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.158 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.307 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.154 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.609 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.096 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.252 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.109 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.079 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.219 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 2.190 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.289 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 1.664 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.092 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.473 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.074 EUR
XFRA DE000HSH3NB7 HSH INFLSCHUTZ IHS 11/16 2.500 %
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 1.270 EUR
5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.042 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.590 EUR
U2IP XFRA DE0009848424 FIAG-UNIVERSAL-DACHFONDS 0.020 EUR
EZTJ XFRA DE0005317333 HANNOVERSCHEMAXINVEST 1.130 EUR
EZTG XFRA DE0005317325 HANNOVERSCHEMEDIUMINVEST 1.470 EUR
EZT7 XFRA DE0005317317 HANNOVERSCHEBASISINVEST 1.410 EUR
UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.190 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALU.UI A 1.710 EUR
XFRA DE000HSH3UQ0 HSH NORDBANK IS 11/15 0.199 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.263 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.140 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.131 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.164 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.587 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.298 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.569 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.158 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.307 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.154 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.609 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.096 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.252 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.109 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.079 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.219 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 2.190 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.289 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 1.664 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.092 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.473 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.074 EUR
XFRA DE000HSH3NB7 HSH INFLSCHUTZ IHS 11/16 2.500 %
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 1.270 EUR
5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.042 EUR