FOLGENDE WERTPAPIERE WERDEN AM 06.03.2015 CUM DIVIDENDE/ZINSEN UND AM
09.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.136 EUR
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.125 EUR
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
XFRA DE000HLB0KL1 LB.HESS.-THR. INFL. 11/17 2.500 %
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.136 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.170 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.127 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.091 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.170 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.163 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.416 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.407 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.109 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.145 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.317 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.272 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.181 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.117 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.158 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.136 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.136 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.471 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.244 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.113 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.371 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.163 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.007 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.007 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.018 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.011 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.268 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.006 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.062 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.054 EUR
09.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.136 EUR
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.125 EUR
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
XFRA DE000HLB0KL1 LB.HESS.-THR. INFL. 11/17 2.500 %
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.136 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.170 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.127 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.091 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.170 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.163 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.416 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.407 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.109 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.145 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.317 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.272 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.181 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.117 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.158 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.136 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.136 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.471 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.244 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.113 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.371 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.163 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.007 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.007 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.018 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.011 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.268 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.006 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.062 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.054 EUR