FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.040 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.180 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.221 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.065 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.279 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.196 EUR
CE9 XFRA CA1247651088 CAE INC. 0.052 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.300 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.279 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.196 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.114 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.007 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.011 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.100 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON 0.562 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.075 EUR
2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.037 EUR
JASN XFRA TH0418E10Z13 JASMINE INTL FGN BA-,50 0.004 EUR
MRY XFRA NZMRPE0001S2 MIGHTY RIVER POWER LTD 0.045 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.047 EUR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.196 EUR
6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.096 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.158 EUR
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10 0.272 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.699 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.061 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.181 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.130 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.298 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.112 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.062 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.112 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.447 EUR
US3 XFRA US9130041075 UTD STATIONERS INC. DL-10 0.130 EUR