FOLGENDE WERTPAPIERE WERDEN AM 01.02.2016 CUM DIVIDENDE/ZINSEN UND AM 02.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.216 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.183 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.137 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.119 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.089 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.256 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
XFRA DE000DZ35W17 DZ BANK IS.E.7767VAR 3.620 %
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.409 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.092 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.458 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.293 EUR
PLSA XFRA IE00BWT6H894 PADDY POWER PLC EO-,09 3.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.216 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.183 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.137 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.119 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.089 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.256 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
XFRA DE000DZ35W17 DZ BANK IS.E.7767VAR 3.620 %
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.409 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.092 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.458 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.293 EUR
PLSA XFRA IE00BWT6H894 PADDY POWER PLC EO-,09 3.180 EUR