FOLGENDE WERTPAPIERE WERDEN AM 10.03.2016 CUM DIVIDENDE/ZINSEN UND AM 11.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.064 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.085 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.182 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.292 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.273 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.046 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.310 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.173 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.102 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.273 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.100 EUR
3U6 XFRA US9026811052 UGI CORP. 0.207 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.137 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.542 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.046 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.109 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.109 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.232 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.283 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.458 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.219 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.374 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.419 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.328 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.292 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.073 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.201 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.173 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.114 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.046 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.055 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.538 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.046 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.064 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.085 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.182 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.292 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.273 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.046 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.310 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.173 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.102 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.273 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.100 EUR
3U6 XFRA US9026811052 UGI CORP. 0.207 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.137 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.542 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.046 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.109 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.109 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.232 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.283 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.458 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.219 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.374 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.419 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.328 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.292 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.073 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.201 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.173 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.114 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.046 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.055 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.538 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.046 EUR