FOLGENDE WERTPAPIERE WERDEN AM 04.02.2016 CUM DIVIDENDE/ZINSEN UND AM 05.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.211 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.549 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.339 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.284 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.165 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.577 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 0.800 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.011 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.474 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.787 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.524 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.172 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.211 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.549 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.339 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.284 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.165 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.577 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 0.800 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.011 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.474 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.787 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.524 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.172 EUR