FOLGENDE WERTPAPIERE WERDEN AM 10.03.2015 CUM DIVIDENDE/ZINSEN UND AM
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.046 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.166 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.055 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.092 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.161 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.285 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.783 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.127 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.221 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.046 EUR
CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.028 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.184 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.525 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.249 EUR
BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 1.142 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 1.142 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.451 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.396 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.138 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.506 EUR
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25 0.007 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.110 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.267 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.147 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.078 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.028 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.506 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.307 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.124 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.072 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.351 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.405 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.040 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.046 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.166 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.055 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.092 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.161 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.285 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.783 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.127 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.221 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.046 EUR
CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.028 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.184 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.525 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.249 EUR
BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 1.142 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 1.142 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.451 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.396 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.138 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.506 EUR
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25 0.007 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.110 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.267 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.147 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.078 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.028 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.506 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.307 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.124 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.072 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.351 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.405 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.040 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR