FOLGENDE WERTPAPIERE WERDEN AM 24.03.2015 CUM DIVIDENDE/ZINSEN UND AM 25.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.459 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 2.000 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.086 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.344 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.110 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.643 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.707 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.358 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.184 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.432 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.459 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.165 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.344 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.067 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.124 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.289 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.644 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.074 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.007 EUR
OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.300 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.018 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.157 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.256 EUR
CAI XFRA CA1360691010 CIBC 0.776 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.022 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.045 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.394 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.129 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.147 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.110 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.143 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.083 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 1.836 EUR
XT1 XFRA US1265011056 CTS CORP. 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.459 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 2.000 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.086 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.344 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.110 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.643 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.707 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.358 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.184 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.432 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.459 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.165 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.344 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.067 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.124 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.289 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.644 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.074 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.007 EUR
OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.300 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.018 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.157 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.256 EUR
CAI XFRA CA1360691010 CIBC 0.776 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.022 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.045 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.394 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.129 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.147 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.110 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.143 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.083 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 1.836 EUR
XT1 XFRA US1265011056 CTS CORP. 0.037 EUR