FOLGENDE WERTPAPIERE WERDEN AM 04.05.2016 CUM DIVIDENDE/ZINSEN UND AM 05.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.631 %
XFRA DE000HSH3P22 HSH NH REALZINS III 11/17 1.569 %
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.380 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.005 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.337 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.216 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.422 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.130 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.162 EUR
SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.408 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.363 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.151 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.471 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.945 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.086 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.345 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.173 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.095 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.302 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.496 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.053 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.086 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.104 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.233 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.432 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.106 EUR
APC XFRA US0378331005 APPLE INC. 0.492 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.648 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.324 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.345 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.011 EUR
ZVF XFRA SG1U47933908 INDOFOOD AGRI RES SD-,50 0.003 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.006 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.321 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.631 %
XFRA DE000HSH3P22 HSH NH REALZINS III 11/17 1.569 %
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.380 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.005 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.337 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.216 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.422 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.130 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.162 EUR
SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.408 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.363 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.151 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.471 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.945 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.086 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.345 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.173 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.095 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.302 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.496 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.053 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.086 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.104 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.233 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.432 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.106 EUR
APC XFRA US0378331005 APPLE INC. 0.492 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.648 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.324 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.345 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.011 EUR
ZVF XFRA SG1U47933908 INDOFOOD AGRI RES SD-,50 0.003 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.006 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.321 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.091 EUR