FOLGENDE WERTPAPIERE WERDEN AM 08.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
F7RB XFRA LU0229943369 F.TEM.INV-GL.BD A MD. GBP 0.072 EUR
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.085 %
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.098 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.089 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.232 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.563 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.179 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.161 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.071 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.134 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.822 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.500 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.200 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 1.335 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 1.855 %
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.223 EUR
XFRA DE000LB0DM76 LBBW INDEX-FLR.10/18 SX5E 3.021 %
DVT XFRA AU000000UXC9 UXC LTD 0.013 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
XFRA DE000LB0K6E6 LBBW IND FLO 18 SX5E 3.021 %
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 1.600 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.071 EUR
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.085 %
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.089 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.054 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.089 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
F7RB XFRA LU0229943369 F.TEM.INV-GL.BD A MD. GBP 0.072 EUR
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.085 %
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.098 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.089 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.232 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.563 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.179 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.161 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.071 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.134 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.822 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.500 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.200 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 1.335 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 1.855 %
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.223 EUR
XFRA DE000LB0DM76 LBBW INDEX-FLR.10/18 SX5E 3.021 %
DVT XFRA AU000000UXC9 UXC LTD 0.013 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
XFRA DE000LB0K6E6 LBBW IND FLO 18 SX5E 3.021 %
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 1.600 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.071 EUR
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.085 %
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.089 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.054 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.089 EUR