FOLGENDE WERTPAPIERE WERDEN AM 06.12.2016 CUM DIVIDENDE/ZINSEN UND AM 07.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.020 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.187 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.355 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.467 EUR
VFP XFRA US9182041080 V.F. CORP. 0.393 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.626 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.019 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.187 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.255 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.350 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.061 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.383 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.355 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.710 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.504 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.196 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.280 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.514 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.103 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.860 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.112 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.486 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.614 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.168 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.065 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.141 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.315 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.075 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.561 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.168 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.168 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.318 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.682 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.533 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.374 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.020 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.187 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.355 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.467 EUR
VFP XFRA US9182041080 V.F. CORP. 0.393 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.626 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.019 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.187 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.255 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.350 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.061 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.383 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.355 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.710 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.504 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.196 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.280 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.514 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.103 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.860 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.112 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.486 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.614 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.168 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.065 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.141 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.315 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.075 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.561 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.168 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.168 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.318 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.682 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.533 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.374 EUR