FOLGENDE WERTPAPIERE WERDEN AM 08.02.2016 CUM DIVIDENDE/ZINSEN UND AM 09.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.838 %
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
XFRA DE000NLB2DW1 NORDLB INDEX FLR 02/11 3.032 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.107 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.161 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.188 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.201 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.232 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.268 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.232 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.652 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.759 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.572 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.050 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.050 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.136 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 1.385 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.077 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.275 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.351 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.125 EUR
68M XFRA US57686G1058 MATSON INC. 0.161 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.161 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.838 %
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
XFRA DE000NLB2DW1 NORDLB INDEX FLR 02/11 3.032 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.107 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.161 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.188 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.201 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.232 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.268 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.232 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.652 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.759 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.572 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.050 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.050 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.136 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 1.385 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.077 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.275 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.351 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.125 EUR
68M XFRA US57686G1058 MATSON INC. 0.161 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.161 EUR