FOLGENDE WERTPAPIERE WERDEN AM 19.01.2015 CUM DIVIDENDE/ZINSEN UND AM
20.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.01.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 20.01.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.043 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.147 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.388 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.302 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.216 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.298 EUR
ZDC XFRA FR0000125684 ZODIAC AEROSPACE 0.320 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.023 EUR
WIN XFRA DE000A0CAYB2 WINCOR NIXDORF O.N. 1.750 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.017 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.029 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.190 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.333 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.155 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.072 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.088 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR