FOLGENDE WERTPAPIERE WERDEN AM 03.03.2015 CUM DIVIDENDE/ZINSEN UND AM
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.196 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.516 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.223 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.160 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.116 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.966 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.068 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.637 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.584 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.165 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.294 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.432 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.187 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.053 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.784 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.437 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.267 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.232 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.178 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.098 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.169 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.015 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.548 EUR
GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.178 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.200 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.249 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.301 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.481 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.339 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.089 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.249 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.942 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.045 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.340 EUR
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.196 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.516 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.223 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.160 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.116 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.966 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.068 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.637 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.584 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.165 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.294 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.432 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.187 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.053 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.784 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.437 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.267 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.232 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.178 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.098 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.169 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.015 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.548 EUR
GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.178 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.200 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.249 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.301 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.481 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.339 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.089 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.249 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.942 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.045 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.340 EUR