FOLGENDE WERTPAPIERE WERDEN AM 09.02.2015 CUM DIVIDENDE/ZINSEN UND AM
10.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.024 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.153 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.131 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.245 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.149 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.175 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.184 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.725 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.559 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.051 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.690 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.040 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.040 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.112 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.044 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.052 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.052 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.105 EUR
68M XFRA US57686G1058 MATSON INC. 0.149 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.271 EUR
10.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.024 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.153 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.131 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.245 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.149 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.175 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.184 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.725 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.559 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.051 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.690 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.040 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.040 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.112 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.044 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.052 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.052 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.105 EUR
68M XFRA US57686G1058 MATSON INC. 0.149 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.271 EUR