FOLGENDE WERTPAPIERE WERDEN AM 02.03.2016 CUM DIVIDENDE/ZINSEN UND AM 03.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.276 EUR
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.796 %
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.005 EUR
XFRA DE000HSH3NL6 HSH REALZINS ANLEIHE 1.585 %
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.184 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.377 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.671 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.303 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.092 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.152 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.115 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.349 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.690 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.161 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.340 EUR
NKE XFRA US6541061031 NIKE INC. B 0.147 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.377 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.092 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.193 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.092 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.124 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.248 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.106 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.193 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.066 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.103 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.103 EUR
BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.497 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.058 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.161 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 1.413 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.086 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.276 EUR
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.796 %
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.005 EUR
XFRA DE000HSH3NL6 HSH REALZINS ANLEIHE 1.585 %
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.184 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.377 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.671 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.303 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.092 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.152 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.115 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.349 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.690 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.161 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.340 EUR
NKE XFRA US6541061031 NIKE INC. B 0.147 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.377 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.092 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.193 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.092 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.124 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.248 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.106 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.193 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.066 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.103 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.103 EUR
BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.497 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.058 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.161 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 1.413 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.020 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.086 EUR