FOLGENDE WERTPAPIERE WERDEN AM 25.02.2016 CUM DIVIDENDE/ZINSEN UND AM 26.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.055 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.000 EUR
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 7.000 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 5.190 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.132 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.027 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.091 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.137 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.137 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.639 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.502 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.192 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.587 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.255 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.812 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.365 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.639 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.057 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.505 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.105 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.639 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.068 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.046 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.456 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.091 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.274 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.171 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.137 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.091 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.091 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.201 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.055 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.000 EUR
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 7.000 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 5.190 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.132 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.027 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.091 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.137 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.137 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.639 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.502 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.192 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.587 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.255 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.812 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.365 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.639 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.057 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.505 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.105 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.639 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.068 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.046 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.456 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.091 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.274 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.171 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.137 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.091 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.091 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.201 EUR