FOLGENDE WERTPAPIERE WERDEN AM 18.02.2016 CUM DIVIDENDE/ZINSEN UND AM 19.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.434 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 3.150 %
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.763 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.770 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 7.600 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.370 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.233 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.628 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.215 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.673 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.147 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.247 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.135 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.247 EUR
KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.082 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.229 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.065 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.200 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.139 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.305 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.156 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.081 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.292 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.260 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.084 EUR
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 1.200 %
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.035 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.434 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 3.150 %
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.763 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.770 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 7.600 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.370 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.233 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.628 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.215 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.673 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.147 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.247 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.135 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.247 EUR
KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.082 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.229 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.065 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.200 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.139 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.305 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.156 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.081 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.292 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.260 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.084 EUR
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 1.200 %
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.035 EUR