FOLGENDE WERTPAPIERE WERDEN AM 25.02.2015 CUM DIVIDENDE/ZINSEN UND AM
26.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.084 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.097 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.092 EUR
IQQK XFRA DE000A0HG2L3 ISHS-MSCI KR UCETF DZ DIS 0.129 EUR
IQQT XFRA DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.215 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.775 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.045 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.077 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.525 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.126 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.091 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.110 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.028 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.560 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.071 EUR
NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.331 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.327 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.451 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.035 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.064 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.073 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.084 EUR
GL7 XFRA CA05155C1059 AURICO GOLD INC. 0.020 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.106 EUR
IBC9 XFRA DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 2.183 EUR
IS3J XFRA DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.282 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.177 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.088 EUR
EJT1 XFRA GB00B7KR2P84 EASYJET PLC LS-,27285714 0.619 EUR
2T4 XFRA US88104R1005 TERRAFORM POWER A DL-,01 0.238 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.132 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.045 EUR
14M XFRA US55608B1052 MACQUARIE INFR.CO.LLC MI 0.901 EUR
26.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.084 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.097 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.092 EUR
IQQK XFRA DE000A0HG2L3 ISHS-MSCI KR UCETF DZ DIS 0.129 EUR
IQQT XFRA DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.215 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.775 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.045 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.077 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.525 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.126 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.091 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.110 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.028 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.560 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.071 EUR
NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.331 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.327 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.451 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.035 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.064 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.073 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.084 EUR
GL7 XFRA CA05155C1059 AURICO GOLD INC. 0.020 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.106 EUR
IBC9 XFRA DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 2.183 EUR
IS3J XFRA DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.282 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.177 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.088 EUR
EJT1 XFRA GB00B7KR2P84 EASYJET PLC LS-,27285714 0.619 EUR
2T4 XFRA US88104R1005 TERRAFORM POWER A DL-,01 0.238 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.132 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.045 EUR
14M XFRA US55608B1052 MACQUARIE INFR.CO.LLC MI 0.901 EUR