FOLGENDE WERTPAPIERE WERDEN AM 17.03.2015 CUM DIVIDENDE/ZINSEN UND AM 18.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.095 EUR
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.022 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.337 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.047 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.057 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.095 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.142 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.085 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.655 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.361 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.537 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.190 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.171 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.358 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.826 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.541 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.211 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.066 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
CPI XFRA US1628251035 CHECKPOINT SYST.INC.DL-10 0.475 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.057 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 2.950 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.180 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 3.106 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.190 EUR
NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.252 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.380 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.057 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.361 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.057 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.420 EUR
SOHB XFRA FR0011566793 SOITEC 13-18 CV 0.087 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.304 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.390 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.945 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.095 EUR
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.022 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.337 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.047 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.057 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.095 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.142 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.085 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.655 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.361 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.537 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.190 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.171 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.358 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.826 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.541 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.211 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.066 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
CPI XFRA US1628251035 CHECKPOINT SYST.INC.DL-10 0.475 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.057 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 2.950 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.180 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 3.106 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.190 EUR
NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.252 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.380 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.057 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.361 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.057 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.420 EUR
SOHB XFRA FR0011566793 SOITEC 13-18 CV 0.087 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.304 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.390 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.945 EUR