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
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.106 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.088 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.194 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.075 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.177 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.530 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.141 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.088 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.194 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.362 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.442 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.115 EUR
BL8 XFRA US0584981064 BALL CORP. 0.115 EUR
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01 0.088 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.106 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.088 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.265 EUR
AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.110 EUR
KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.075 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.618 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.136 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.293 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.157 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.344 EUR
IBCA XFRA DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.261 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.025 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.138 EUR
IUSU XFRA DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.271 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.124 EUR
IQQR XFRA DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.157 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.073 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.058 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.102 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.037 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
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.106 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.088 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.194 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.075 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.177 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.530 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.141 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.088 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.194 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.362 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.442 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.115 EUR
BL8 XFRA US0584981064 BALL CORP. 0.115 EUR
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01 0.088 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.106 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.088 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.265 EUR
AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.110 EUR
KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.075 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.618 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.136 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.293 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.157 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.344 EUR
IBCA XFRA DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.261 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.025 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.138 EUR
IUSU XFRA DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.271 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.124 EUR
IQQR XFRA DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.157 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.073 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.058 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.102 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.037 EUR