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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.124 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.036 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.663 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.256 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.088 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.486 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.088 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.663 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.309 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.376 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.053 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.518 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.177 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.146 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.203 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.336 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.088 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.106 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.028 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.239 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.309 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.327 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.681 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.168 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.362 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.124 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.404 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.177 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.212 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.071 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.044 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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.124 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.036 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.663 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.256 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.088 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.486 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.088 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.663 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.309 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.376 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.053 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.518 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.177 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.146 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.203 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.336 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.088 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.106 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.028 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.239 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.309 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.327 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.681 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.168 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.362 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.124 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.404 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.177 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.212 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.071 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.044 EUR