FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.338 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.436 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.333 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.800 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.360 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.178 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.133 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.285 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.156 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.382 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.400 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.333 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.133 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.578 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.320 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.011 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.178 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.089 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.160 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.169 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.169 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 0.101 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.423 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.378 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.427 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.018 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.196 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.062 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.111 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.338 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.436 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.333 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.800 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.360 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.178 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.133 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.285 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.156 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.382 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.400 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.333 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.133 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.578 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.320 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.011 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.178 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.089 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.160 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.169 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.169 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 0.101 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.423 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.378 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.427 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.018 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.196 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.062 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.111 EUR