FOLGENDE WERTPAPIERE WERDEN AM 09.02.2016 CUM DIVIDENDE/ZINSEN UND AM 10.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.072 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.998 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.072 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.207 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.067 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.574 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.364 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.602 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.438 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.054 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.153 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.216 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.297 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.288 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.252 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.458 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.072 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.094 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.081 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.618 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.427 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.342 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.360 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.144 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.072 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.998 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.072 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.207 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.067 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.574 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.364 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.602 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.438 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.054 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.153 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.216 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.297 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.288 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.252 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.458 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.072 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.094 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.081 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.618 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.427 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.342 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.360 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.144 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR