FOLGENDE WERTPAPIERE WERDEN AM 04.03.2015 CUM DIVIDENDE/ZINSEN UND AM
05.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.238 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.359 EUR
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.754 %
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.323 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.309 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.345 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.222 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.063 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.090 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.305 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.211 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.323 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.448 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.412 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.296 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.081 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.161 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.224 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.054 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.121 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.442 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.170 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.057 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.953 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.090 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.133 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.063 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.172 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 1.074 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
05.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.238 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.359 EUR
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.754 %
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.323 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.309 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.345 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.222 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.063 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.090 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.305 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.211 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.323 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.448 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.412 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.296 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.081 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.161 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.224 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.054 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.121 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.442 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.170 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.057 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.953 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.090 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.133 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.063 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.172 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 1.074 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR