FOLGENDE WERTPAPIERE WERDEN AM 19.02.2015 CUM DIVIDENDE/ZINSEN UND AM
20.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 20.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36H6 HSH NORDBANK E2/18 13/18 4.000 %
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.809 EUR
DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 0.270 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.466 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.510 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.193 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.044 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.616 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.031 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 1.022 %
XFRA DE000HSH4PD6 HSH NORDBANK MZC 3 14/18 0.638 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.273 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.220 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.407 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.055 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.110 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.176 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.028 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.014 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.152 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.396 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.033 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
20.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 20.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36H6 HSH NORDBANK E2/18 13/18 4.000 %
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.809 EUR
DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 0.270 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.466 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.510 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.193 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.044 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.616 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.031 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 1.022 %
XFRA DE000HSH4PD6 HSH NORDBANK MZC 3 14/18 0.638 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.273 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.220 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.407 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.055 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.110 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.176 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.028 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.014 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.152 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.396 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.033 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR