FOLGENDE WERTPAPIERE WERDEN AM 15.02.2016 CUM DIVIDENDE/ZINSEN UND AM 16.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.319 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.554 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.195 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.089 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.319 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.266 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.266 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.080 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.266 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.222 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.089 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.497 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.443 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.050 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.076 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.248 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.069 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.137 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.124 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.319 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.554 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.195 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.089 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.319 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.266 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.266 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.080 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.266 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.222 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.089 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.497 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.443 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.050 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.076 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.248 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.069 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.137 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.124 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR