FOLGENDE WERTPAPIERE WERDEN AM 28.12.2015 CUM DIVIDENDE/ZINSEN UND AM 29.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.086 EUR
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.160 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.033 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.115 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.201 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.064 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.457 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.384 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.146 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.233 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.192 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.594 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.347 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.126 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.438 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.037 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.265 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.210 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.019 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.283 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.416 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.343 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.776 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.361 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.041 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.183 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.094 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.393 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.292 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.086 EUR
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.160 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.033 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.115 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.201 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.064 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.457 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.384 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.146 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.233 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.192 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.594 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.347 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.126 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.438 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.037 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.265 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.210 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.019 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.283 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.416 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.343 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.776 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.361 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.041 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.183 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.094 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.393 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.292 EUR