FOLGENDE WERTPAPIERE WERDEN AM 27.03.2015 CUM DIVIDENDE/ZINSEN UND AM
30.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.146 EUR
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.250 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.055 EUR
XFRA DE000HSH3VH7 HSH NH MZ SPRINT 6/11 0.039 %
XFRA DE000HSH3TE8 HSH INFLATION 2016 11/16 2.250 %
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.167 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.107 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.628 %
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.682 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.273 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.255 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.172 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.609 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.164 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 22.740 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.432 EUR
HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.268 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.205 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.082 EUR
EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.105 EUR
DAIC XFRA US2338251083 DAIMLER AG SPON.ADR 1 2.349 EUR
CTP1 XFRA US20030N2009 COMCAST CORP. A SPL 0.227 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.227 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.312 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.109 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.191 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.127 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.737 EUR
CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.453 EUR
AKB1 XFRA TRAAKBNK91N6 AKBANK T.A.S. TN 1 0.050 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.068 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR