FOLGENDE WERTPAPIERE WERDEN AM 09.02.2016 CUM DIVIDENDE/ZINSEN UND AM 10.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.270 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.980 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.243 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.160 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.602 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.090 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.731 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.742 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.534 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.315 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA 0.560 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.144 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.445 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.117 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.171 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.270 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.216 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.342 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.337 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.297 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.899 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.288 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.198 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.081 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.126 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.281 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.072 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.270 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.980 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.243 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.160 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.602 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.090 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.731 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.742 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.534 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.315 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA 0.560 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.144 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.445 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.117 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.171 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.270 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.216 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.342 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.337 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.297 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.899 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.288 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.198 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.081 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.126 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.281 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.072 EUR