FOLGENDE WERTPAPIERE WERDEN AM 07.03.2016 CUM DIVIDENDE/ZINSEN UND AM 08.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.173 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.913 %
C8BB XFRA DE000CS8AZ46 CS LONDON 15/22 FLR 0.202 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.219 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.555 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.064 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.524 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.382 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.082 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.373 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.091 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.346 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.683 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.200 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.171 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.182 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.109 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.628 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.455 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.328 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.355 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.064 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.546 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.041 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.601 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.091 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.141 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.001 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.114 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.246 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 1.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.173 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.913 %
C8BB XFRA DE000CS8AZ46 CS LONDON 15/22 FLR 0.202 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.219 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.555 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.064 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.524 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.382 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.082 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.373 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.091 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.346 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.683 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.200 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.171 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.182 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.109 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.628 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.455 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.328 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.355 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.064 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.546 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.041 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.601 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.091 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.141 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.001 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.114 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.246 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 1.850 EUR