FOLGENDE WERTPAPIERE WERDEN AM 11.02.2015 CUM DIVIDENDE/ZINSEN UND AM
12.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 3.000 %
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.550 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.216 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.214 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.324 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.178 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.465 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.461 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.266 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.576 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.417 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.168 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.310 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.133 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.443 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.106 EUR
HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.674 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.266 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.151 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.146 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.266 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.055 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.647 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.222 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 1.330 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.035 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.248 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.762 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.257 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.189 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.443 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 1.050 EUR
12.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 3.000 %
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.550 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.216 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.214 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.324 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.178 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.465 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.461 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.266 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.576 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.417 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.168 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.310 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.133 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.443 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.106 EUR
HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.674 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.266 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.151 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.146 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.266 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.055 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.647 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.222 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 1.330 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.035 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.248 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.762 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.257 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.189 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.443 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 1.050 EUR