FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM
27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.774 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.350 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.041 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.182 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.094 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.264 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.155 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.273 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.341 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.319 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.118 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.441 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.309 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.255 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.017 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.182 EUR
H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.064 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.118 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.137 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.116 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.118 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.150 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.109 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.310 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.068 EUR
EIX XFRA US2810201077 EDISON INTL 0.380 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.036 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.191 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.110 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.114 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.546 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.228 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.250 EUR
CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.337 EUR