FOLGENDE WERTPAPIERE WERDEN AM 10.02.2016 CUM DIVIDENDE/ZINSEN UND AM 11.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.580 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 4.220 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.357 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.361 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.027 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.484 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.517 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.294 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.646 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.169 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.178 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.312 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.080 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.464 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.071 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.392 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.098 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.160 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.232 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.152 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.223 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.317 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.267 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.374 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.267 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.250 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.892 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.200 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.790 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.580 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 4.220 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.357 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.361 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.027 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.484 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.517 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.294 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.646 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.169 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.178 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.312 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.080 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.464 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.071 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.392 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.098 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.160 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.232 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.152 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.223 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.317 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.267 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.374 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.267 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.250 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.892 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.200 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.790 EUR