FOLGENDE WERTPAPIERE WERDEN AM 16.02.2016 CUM DIVIDENDE/ZINSEN UND AM 17.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 0.900 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.572 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.152 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.168 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.322 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.331 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.608 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.197 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.162 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 1.118 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.107 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.871 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.268 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 2.323 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.306 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.849 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.348 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.250 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.295 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.474 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.268 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.187 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.078 EUR
PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.626 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.188 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.403 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.983 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.196 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 0.900 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.572 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.152 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.168 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.322 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.331 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.608 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.197 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.162 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 1.118 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.107 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.871 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.268 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 2.323 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.306 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.849 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.348 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.250 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.295 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.474 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.268 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.187 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.078 EUR
PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.626 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.188 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.403 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.983 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.196 EUR