FOLGENDE WERTPAPIERE WERDEN AM 26.02.2015 CUM DIVIDENDE/ZINSEN UND AM
27.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.264 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 0.900 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.176 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.300 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.194 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.057 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.088 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.220 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.185 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.038 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.141 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.176 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.088 EUR
UGY XFRA LV0000100659 GRINDEKS LL 1 0.939 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.270 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.231 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.063 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.042 EUR
XFRA DE000LBB5937 LBB IS.S.797VAR 0.222 %
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 2.850 %
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.222 %
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.123 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.070 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.064 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.064 EUR
27.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.264 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 0.900 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.176 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.300 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.194 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.057 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.088 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.220 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.185 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.038 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.141 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.176 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.088 EUR
UGY XFRA LV0000100659 GRINDEKS LL 1 0.939 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.270 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.231 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.063 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.042 EUR
XFRA DE000LBB5937 LBB IS.S.797VAR 0.222 %
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 2.850 %
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.222 %
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.123 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.070 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.064 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.064 EUR