FOLGENDE WERTPAPIERE WERDEN AM 10.03.2015 CUM DIVIDENDE/ZINSEN UND AM
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.046 EUR
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.109 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.201 EUR
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN- 0.007 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.806 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.387 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.166 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.534 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.451 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.304 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.304 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.092 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.101 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.345 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 1 0.184 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.023 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.527 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.368 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.046 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.161 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.157 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.207 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.424 EUR
NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.138 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.313 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.288 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.147 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.285 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.101 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.396 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.377 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.092 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.046 EUR
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.046 EUR
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.109 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.201 EUR
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN- 0.007 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.806 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.387 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.166 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.534 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.451 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.304 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.304 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.092 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.101 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.345 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 1 0.184 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.023 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.527 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.368 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.046 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.161 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.157 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.207 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.424 EUR
NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.138 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.313 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.288 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.147 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.285 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.101 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.396 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.377 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.092 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.046 EUR