FOLGENDE WERTPAPIERE WERDEN AM 24.02.2015 CUM DIVIDENDE/ZINSEN UND AM
25.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.601 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.032 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.071 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.217 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.080 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.345 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.066 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.354 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.572 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.150 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.265 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.451 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.292 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.106 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.584 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.033 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.106 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.044 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.195 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.141 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.186 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.283 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.168 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.111 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.354 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.195 EUR
AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.044 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.003 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.743 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.891 EUR
UNY XFRA JP3949600005 UNY GROUP HOLDINGS CO.LTD 0.074 EUR
MJJ XFRA JP3869920003 MANI INC. 0.290 EUR
MYC XFRA JP3860260003 POCKET CARD 0.037 EUR
25.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.601 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.032 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.071 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.217 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.080 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.345 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.066 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.354 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.572 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.150 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.265 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.451 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.292 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.106 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.584 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.033 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.106 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.044 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.195 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.141 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.186 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.283 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.168 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.111 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.354 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.195 EUR
AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.044 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.003 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.743 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.891 EUR
UNY XFRA JP3949600005 UNY GROUP HOLDINGS CO.LTD 0.074 EUR
MJJ XFRA JP3869920003 MANI INC. 0.290 EUR
MYC XFRA JP3860260003 POCKET CARD 0.037 EUR