FOLGENDE WERTPAPIERE WERDEN AM 09.03.2015 CUM DIVIDENDE/ZINSEN UND AM
10.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.158 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 1.029 %
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
HLX0 XFRA LU0234006269 HAIG SELECT FORMEL 50 A 0.280 EUR
HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 0.010 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.229 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.024 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.073 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.201 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.160 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.201 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.201 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.167 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.146 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.539 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.096 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.347 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.023 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.055 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.338 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.037 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.114 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.274 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
XFRA DE000DZ6Z9L8 DZ BANK IS.E7469VAR 2.352 %
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.055 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.046 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.183 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.411 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.055 EUR
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.025 EUR
YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.025 EUR
10.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.158 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 1.029 %
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
HLX0 XFRA LU0234006269 HAIG SELECT FORMEL 50 A 0.280 EUR
HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 0.010 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.229 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.024 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.073 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.201 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.160 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.201 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.201 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.167 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.146 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.539 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.096 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.347 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.023 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.055 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.338 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.037 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.114 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.274 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
XFRA DE000DZ6Z9L8 DZ BANK IS.E7469VAR 2.352 %
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.055 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.046 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.183 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.411 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.055 EUR
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.025 EUR
YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.025 EUR