FOLGENDE WERTPAPIERE WERDEN AM 13.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.305 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.301 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.146 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.488 %
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.597 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.179 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.263 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.235 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.338 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.244 EUR
ESHA XFRA US29666V2043 ESPRIT HLDGS ADR/2 HD-,10 0.003 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.207 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.254 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.117 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.085 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.003 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.450 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.215 EUR
4AJ XFRA DK0060027142 ALK-ABELLO AS B DK 10 0.670 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 0.949 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 2.220 EUR
STW5 XFRA DE0007255358 STADTW. HANNOVER GEN. 62.700 %
MX5 XFRA CA59151K1084 METHANEX CORP. 0.235 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.278 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.122 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.329 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.007 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.069 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.340 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.188 EUR
0S5 XFRA AU000000SPO4 SPOTLESS GROUP HOLDINGS 0.033 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.305 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.301 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.146 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.488 %
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.597 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.179 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.263 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.235 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.338 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.244 EUR
ESHA XFRA US29666V2043 ESPRIT HLDGS ADR/2 HD-,10 0.003 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.207 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.254 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.117 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.085 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.003 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.450 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.215 EUR
4AJ XFRA DK0060027142 ALK-ABELLO AS B DK 10 0.670 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 0.949 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 2.220 EUR
STW5 XFRA DE0007255358 STADTW. HANNOVER GEN. 62.700 %
MX5 XFRA CA59151K1084 METHANEX CORP. 0.235 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.278 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.122 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.329 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.007 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.069 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.340 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.188 EUR
0S5 XFRA AU000000SPO4 SPOTLESS GROUP HOLDINGS 0.033 EUR