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
HVJG XFRA LU0399357671 DE.INV.I-AFRICA LS RD 1.820 EUR
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.288 EUR
XFRA AU3FN0017224 A.N.Z. BKG GRP 2017 FLR 0.895 %
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.162 EUR
FGMZ XFRA LU0441433728 DE.INV.I-EO CORP.BDS LD 2.870 EUR
FGM0 XFRA LU0254491003 DE.INV.I-EO BDS(PREM.) LD 2.700 EUR
HVJY XFRA LU0237015291 DE.INV.I-NEW RESOURC. LD 0.120 EUR
HVJ5 XFRA LU0236146857 DE.INV.I-EUR.SMALL CAP LD 0.470 EUR
HVJM XFRA LU0232955988 FPM FDS-LAD.EUROP.VALUE 0.110 EUR
FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.250 EUR
DWSN XFRA LU0210302013 DE.INV.I-GL.EM EQU. LD 0.870 EUR
FF92 XFRA LU0195138150 DE.INV.I-EUROP.VALUE LD 1.200 EUR
DWSR XFRA LU0179218861 DE.INV.I-M.ASS.ALLOC. LD 1.300 EUR
FGMK XFRA LU0145656475 DE.INV.I-EO-BDS(SHT) LD 2.490 EUR
FGMG XFRA LU0145652300 DE.INV.I-EURO-GOV BDS LD 3.240 EUR
DWSA XFRA LU0145648456 DE.INV.I-TOP ASIA LD 0.920 EUR
DWS1 XFRA LU0145647052 DE.INV.I-TOP EUROL.LD 0.410 EUR
DWS6 XFRA LU0145634662 DE.INV.I-TOP EUROPE LD 0.640 EUR
DI4S XFRA LU0107898420 DWS EUROPE CONV.BDS INH. 4.330 EUR
DI47 XFRA LU0107864448 DWS BESTSEL.BRANCHEN INH. 0.180 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.170 EUR
DI44 XFRA LU0041580167 DWS (US DOLLAR) RESERVE 0.422 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 1.030 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.460 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 0.310 EUR
GIU1 XFRA DE0008481144 AMPEGA RESERVE RENTENFDS 1.116 EUR
GIU2 XFRA DE0008481086 AMPEGA GLOBAL RENTENFONDS 0.422 EUR
GIUG XFRA DE0008481078 AMPEGA UNTERNEHM.ANL.FDS 0.575 EUR
GIU9 XFRA DE0008481052 AMPEGA RENDITE RENTENFDS 0.505 EUR
DZ73 XFRA DE0008476599 DWS INTER-VARIO-RENT 0.970 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.250 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.630 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.530 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.620 EUR
FP7G XFRA LU0363470070 DE.INV.I-GLB.AGRIBUS. LD 0.280 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
HVJG XFRA LU0399357671 DE.INV.I-AFRICA LS RD 1.820 EUR
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.288 EUR
XFRA AU3FN0017224 A.N.Z. BKG GRP 2017 FLR 0.895 %
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.162 EUR
FGMZ XFRA LU0441433728 DE.INV.I-EO CORP.BDS LD 2.870 EUR
FGM0 XFRA LU0254491003 DE.INV.I-EO BDS(PREM.) LD 2.700 EUR
HVJY XFRA LU0237015291 DE.INV.I-NEW RESOURC. LD 0.120 EUR
HVJ5 XFRA LU0236146857 DE.INV.I-EUR.SMALL CAP LD 0.470 EUR
HVJM XFRA LU0232955988 FPM FDS-LAD.EUROP.VALUE 0.110 EUR
FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.250 EUR
DWSN XFRA LU0210302013 DE.INV.I-GL.EM EQU. LD 0.870 EUR
FF92 XFRA LU0195138150 DE.INV.I-EUROP.VALUE LD 1.200 EUR
DWSR XFRA LU0179218861 DE.INV.I-M.ASS.ALLOC. LD 1.300 EUR
FGMK XFRA LU0145656475 DE.INV.I-EO-BDS(SHT) LD 2.490 EUR
FGMG XFRA LU0145652300 DE.INV.I-EURO-GOV BDS LD 3.240 EUR
DWSA XFRA LU0145648456 DE.INV.I-TOP ASIA LD 0.920 EUR
DWS1 XFRA LU0145647052 DE.INV.I-TOP EUROL.LD 0.410 EUR
DWS6 XFRA LU0145634662 DE.INV.I-TOP EUROPE LD 0.640 EUR
DI4S XFRA LU0107898420 DWS EUROPE CONV.BDS INH. 4.330 EUR
DI47 XFRA LU0107864448 DWS BESTSEL.BRANCHEN INH. 0.180 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.170 EUR
DI44 XFRA LU0041580167 DWS (US DOLLAR) RESERVE 0.422 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 1.030 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.460 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 0.310 EUR
GIU1 XFRA DE0008481144 AMPEGA RESERVE RENTENFDS 1.116 EUR
GIU2 XFRA DE0008481086 AMPEGA GLOBAL RENTENFONDS 0.422 EUR
GIUG XFRA DE0008481078 AMPEGA UNTERNEHM.ANL.FDS 0.575 EUR
GIU9 XFRA DE0008481052 AMPEGA RENDITE RENTENFDS 0.505 EUR
DZ73 XFRA DE0008476599 DWS INTER-VARIO-RENT 0.970 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.250 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.630 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.530 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.620 EUR
FP7G XFRA LU0363470070 DE.INV.I-GLB.AGRIBUS. LD 0.280 EUR