FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 CUM DIVIDENDE/ZINSEN UND AM
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.092 EUR
EXU XFRA US98418W1099 XUEDA EDUCATION SP.ADR/2 0.149 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.110 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.279 EUR
3U6 XFRA US9026811052 UGI CORP. 0.203 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.023 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.140 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.149 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.093 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.349 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.037 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.304 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.254 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.484 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.093 EUR
PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.838 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.466 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.235 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.075 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.304 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.419 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.384 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.279 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.058 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.075 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.121 EUR
HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.422 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.116 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.279 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.056 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.149 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.438 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.047 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.261 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.373 EUR
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.092 EUR
EXU XFRA US98418W1099 XUEDA EDUCATION SP.ADR/2 0.149 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.110 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.279 EUR
3U6 XFRA US9026811052 UGI CORP. 0.203 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.023 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.140 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.149 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.093 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.349 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.037 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.304 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.254 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.484 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.093 EUR
PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.838 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.466 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.235 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.075 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.304 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.419 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.384 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.279 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.058 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.075 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.121 EUR
HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.422 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.116 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.279 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.056 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.149 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.438 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.047 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.261 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.373 EUR