FOLGENDE WERTPAPIERE WERDEN AM 05.05.2016 CUM DIVIDENDE/ZINSEN UND AM 06.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.011 %
XFRA DE000HSH4Y53 HSH NORDBANK IZ 2 15/25 1.000 %
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 1.742 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.148 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.549 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.784 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.044 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.192 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.087 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.052 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.322 EUR
6PP XFRA US72147K1088 PILGRIM'S PRIDE DL-,01 2.395 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.549 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.348 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.174 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.026 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.219 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.157 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.348 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.819 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.488 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.035 EUR
S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.378 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.549 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 1.100 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.052 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 4.553 EUR
PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.167 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.071 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.276 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.070 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.052 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.011 %
XFRA DE000HSH4Y53 HSH NORDBANK IZ 2 15/25 1.000 %
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 1.742 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.148 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.549 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.784 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.044 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.192 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.087 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.052 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.322 EUR
6PP XFRA US72147K1088 PILGRIM'S PRIDE DL-,01 2.395 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.549 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.348 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.174 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.026 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.219 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.157 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.348 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.819 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.488 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.035 EUR
S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.378 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.549 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 1.100 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.052 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 4.553 EUR
PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.167 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.071 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.276 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.070 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.052 EUR