FOLGENDE WERTPAPIERE WERDEN AM 18.02.2015 CUM DIVIDENDE/ZINSEN UND AM 19.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.926 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.538 %
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.350 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.638 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.140 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.219 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.323 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.424 EUR
OM5 XFRA US6708721005 OM GRP INC. DL-,01 0.072 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.312 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.201 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.017 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 1.967 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.052 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.341 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.236 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.498 EUR
4GN XFRA MXP810081010 WAL-MART DE MEXICO V 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.071 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.036 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.219 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.681 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.309 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.205 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.057 EUR
IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.100 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.400 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.262 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.293 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.155 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.276 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.296 EUR
MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.014 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.103 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.256 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.926 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.538 %
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.350 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.638 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.140 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.219 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.323 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.424 EUR
OM5 XFRA US6708721005 OM GRP INC. DL-,01 0.072 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.312 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.201 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.017 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 1.967 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.052 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.341 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.236 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.498 EUR
4GN XFRA MXP810081010 WAL-MART DE MEXICO V 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.071 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.036 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.219 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.681 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.309 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.205 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.057 EUR
IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.100 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.400 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.262 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.293 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.155 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.276 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.296 EUR
MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.014 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.103 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.256 EUR