FOLGENDE WERTPAPIERE WERDEN AM 24.03.2016 CUM DIVIDENDE/ZINSEN UND AM 29.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.643 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.277 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.420 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.012 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.340 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.407 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.335 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.804 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.353 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.179 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.134 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.286 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.424 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.322 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.402 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.313 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.134 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.491 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.304 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.259 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.179 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.201 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.322 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.170 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.103 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.430 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.643 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.277 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.420 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.012 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.340 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.407 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.335 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.804 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.353 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.179 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.134 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.286 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.424 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.322 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.402 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.313 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.134 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.491 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.304 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.259 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.179 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.201 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.322 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.170 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.103 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.430 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR