FOLGENDE WERTPAPIERE WERDEN AM 20.02.2015 CUM DIVIDENDE/ZINSEN UND AM
23.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 23.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.059 EUR
XFRA DE000HSH3UZ1 HSH NORDBANK NH MZ 11/15 0.040 %
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
STQ XFRA US8591521005 STERIS CORP. 0.202 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.281 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.140 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.176 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.342 EUR
N5N XFRA US62886K1043 NCI INC. CL. A DL-.019 0.105 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.290 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.470 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.145 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.114 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.081 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.081 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.012 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
MEO3 XFRA DE0007257537 METRO AG VZO O.N. 1.130 EUR
MEO XFRA DE0007257503 METRO AG ST O.N. 0.900 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.253 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.109 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.104 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.899 %
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.775 %
XFRA DE000HLB4FY6 LB.HESS.-THR.IS.Z.E.02/13 2.000 %
23.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 23.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.059 EUR
XFRA DE000HSH3UZ1 HSH NORDBANK NH MZ 11/15 0.040 %
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
STQ XFRA US8591521005 STERIS CORP. 0.202 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.281 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.140 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.176 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.342 EUR
N5N XFRA US62886K1043 NCI INC. CL. A DL-.019 0.105 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.290 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.470 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.145 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.114 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.081 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.081 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.012 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
MEO3 XFRA DE0007257537 METRO AG VZO O.N. 1.130 EUR
MEO XFRA DE0007257503 METRO AG ST O.N. 0.900 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.253 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.109 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.104 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.899 %
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.775 %
XFRA DE000HLB4FY6 LB.HESS.-THR.IS.Z.E.02/13 2.000 %