FOLGENDE WERTPAPIERE WERDEN AM 11.02.2016 CUM DIVIDENDE/ZINSEN UND AM 12.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.284 EUR
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 3.000 %
XFRA DE000BLB2NS2 BAY.LDSBK DAX-KO.ANL 1/14 0.400 %
OPJS XFRA LU0103598305 MULTI INVEST OP INH.R 1.074 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.590 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.497 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.133 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.338 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.377 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.311 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.120 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.595 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.258 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.875 EUR
12F XFRA CA3495531079 FORTIS INC. 0.240 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.338 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.444 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.222 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.231 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.383 %
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.409 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.284 EUR
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 3.000 %
XFRA DE000BLB2NS2 BAY.LDSBK DAX-KO.ANL 1/14 0.400 %
OPJS XFRA LU0103598305 MULTI INVEST OP INH.R 1.074 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.590 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.497 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.133 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.338 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.377 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.311 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.120 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.595 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.258 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.875 EUR
12F XFRA CA3495531079 FORTIS INC. 0.240 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.338 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.444 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.222 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.231 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.071 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.383 %
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.409 EUR