FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM 27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.155 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.061 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.438 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.174 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.221 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.055 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.014 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.145 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH3YB4 HSH NORDBANK MZ C 2 12/16 0.488 %
XFRA DE000HSH3XT8 HSH NORDBANK MZ S 6 12/17 0.038 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.064 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.137 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.446 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.592 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.314 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.125 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.437 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.036 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.264 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.546 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.146 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.364 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.282 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.414 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.328 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.339 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.155 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.061 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.438 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.174 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.221 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.055 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.014 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.145 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH3YB4 HSH NORDBANK MZ C 2 12/16 0.488 %
XFRA DE000HSH3XT8 HSH NORDBANK MZ S 6 12/17 0.038 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.064 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.137 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.446 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.592 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.314 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.125 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.437 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.036 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.264 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.546 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.146 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.364 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.282 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.414 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.328 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.339 EUR