FOLGENDE WERTPAPIERE WERDEN AM 26.01.2016 CUM DIVIDENDE/ZINSEN UND AM 27.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.085 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 1.000 %
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.171 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.263 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.139 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.647 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.014 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.402 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.166 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.605 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.370 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.277 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.360 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.245 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.231 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.231 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.051 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.185 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.543 EUR
T97 XFRA JP3587600002 TOKYO DOME CORP. 0.047 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.195 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.211 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.022 EUR
RTE XFRA DK0010267129 RTX A/S NAM DK 5 0.268 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.065 EUR
SIE XFRA DE0007236101 SIEMENS AG NA 3.500 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.041 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.054 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.008 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.085 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 1.000 %
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.171 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.263 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.139 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.647 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.014 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.402 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.166 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.605 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.370 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.277 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.360 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.245 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.231 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.231 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.051 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.185 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.543 EUR
T97 XFRA JP3587600002 TOKYO DOME CORP. 0.047 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.195 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.211 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.022 EUR
RTE XFRA DK0010267129 RTX A/S NAM DK 5 0.268 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.065 EUR
SIE XFRA DE0007236101 SIEMENS AG NA 3.500 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.041 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.054 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.008 EUR