FOLGENDE WERTPAPIERE WERDEN AM 24.02.2016 CUM DIVIDENDE/ZINSEN UND AM 25.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.034 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.034 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.405 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.469 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 1.000 %
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.044 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.573 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.165 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.500 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.181 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.366 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.309 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.455 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.764 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.227 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.100 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.118 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.728 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.173 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.450 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.155 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.327 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.273 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.091 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.057 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.239 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.209 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.155 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.400 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.382 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.482 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.034 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.034 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.405 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.469 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 1.000 %
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.044 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.573 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.165 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.500 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.181 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.366 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.309 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.455 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.764 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.227 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.100 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.118 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.728 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.173 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.450 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.155 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.327 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.273 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.091 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.057 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.239 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.209 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.155 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.400 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.382 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.482 EUR