FOLGENDE WERTPAPIERE WERDEN AM 05.03.2015 CUM DIVIDENDE/ZINSEN UND AM
06.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FP7I XFRA LU0329762636 DE.INV.I-G.AGRIBUS.LSLDDS 0.372 EUR
FGM2 XFRA LU0616839766 DE.INV.I-EO HY CORP. LD 6.210 EUR
VFP XFRA US9182041080 V.F. CORP. 0.288 EUR
U05 XFRA US9027481020 UIL HLDG 0.388 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.494 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.054 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.452 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.490 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.602 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.350 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.243 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.335 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.647 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.422 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.449 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.297 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.198 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.054 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.449 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.283 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.031 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.539 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.941 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.028 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.028 EUR
TPY XFRA TH0219010012 TIPCO ASPHALT -FGN- BA10 0.028 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.018 EUR
HVJS XFRA LU0193173316 DB PM COMFORT-DYNAMIK U 0.300 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 0.680 EUR
MTA XFRA FI0009003727 WARTSILA 1.150 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.134 EUR
DI40 XFRA LU0418623780 DWS DIVID.EM MKT.DIR.2015 7.000 EUR
06.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FP7I XFRA LU0329762636 DE.INV.I-G.AGRIBUS.LSLDDS 0.372 EUR
FGM2 XFRA LU0616839766 DE.INV.I-EO HY CORP. LD 6.210 EUR
VFP XFRA US9182041080 V.F. CORP. 0.288 EUR
U05 XFRA US9027481020 UIL HLDG 0.388 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.494 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.054 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.452 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.490 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.602 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.350 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.243 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.335 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.647 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.422 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.449 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.297 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.198 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.054 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.449 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.283 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.031 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.539 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.941 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.028 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.028 EUR
TPY XFRA TH0219010012 TIPCO ASPHALT -FGN- BA10 0.028 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.018 EUR
HVJS XFRA LU0193173316 DB PM COMFORT-DYNAMIK U 0.300 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 0.680 EUR
MTA XFRA FI0009003727 WARTSILA 1.150 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.134 EUR
DI40 XFRA LU0418623780 DWS DIVID.EM MKT.DIR.2015 7.000 EUR