FOLGENDE WERTPAPIERE WERDEN AM 23.02.2015 CUM DIVIDENDE/ZINSEN UND AM
24.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA DE000HSH3RV6 HSH NORDBANK NH INFL11/17 1.472 %
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.132 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.132 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.075 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.457 EUR
11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.071 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.106 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.088 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.016 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.016 EUR
W6Z XFRA SG2C61965225 AMTEK ENG. LTD O.N. 0.008 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR
KC4 XFRA FI0009013403 KONE CORP.(NEW) B O.N. 1.200 EUR
BNYA XFRA XS0413650218 BK OF N.Y.(LUX)09/50FLRCV 1.154 %
XFRA DE000HSH3DY0 HSH NORDBANK NH MZ 10/16 3.041 %
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
FEB XFRA DE0005773006 FORST EBNATH O.N. 4.000 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.152 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.173 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.229 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.169 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.221 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.053 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.208 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.035 EUR
24.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA DE000HSH3RV6 HSH NORDBANK NH INFL11/17 1.472 %
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.132 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.132 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.075 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.457 EUR
11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.071 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.106 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.088 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.016 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.016 EUR
W6Z XFRA SG2C61965225 AMTEK ENG. LTD O.N. 0.008 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR
KC4 XFRA FI0009013403 KONE CORP.(NEW) B O.N. 1.200 EUR
BNYA XFRA XS0413650218 BK OF N.Y.(LUX)09/50FLRCV 1.154 %
XFRA DE000HSH3DY0 HSH NORDBANK NH MZ 10/16 3.041 %
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
FEB XFRA DE0005773006 FORST EBNATH O.N. 4.000 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.152 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.173 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.229 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.169 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.221 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.053 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.208 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.035 EUR