FOLGENDE WERTPAPIERE WERDEN AM 10.05.2016 CUM DIVIDENDE/ZINSEN UND AM 11.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.228 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.053 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.070 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.070 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.061 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.070 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.132 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.263 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.957 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.246 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.156 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.088 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.465 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.044 EUR
BYY XFRA SE0003303627 BYGGMAX GROUP 0.231 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.459 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.540 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 1.079 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 1.079 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.281 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.430 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.610 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.011 EUR
GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 0.229 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.250 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 1.600 EUR
5TO XFRA SE0006732392 TROAX GROUP AB A 3.000 EUR
ETBB XFRA FR0012740983 BNP P.E.EURO ST. 50 D EO 0.130 EUR
HNR1 XFRA DE0008402215 HANN.RUECK SE NA O.N. 4.750 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.000 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.500 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.100 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.550 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.040 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.228 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.053 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.070 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.070 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.061 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.070 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.132 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.263 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.957 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.246 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.156 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.088 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.465 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.044 EUR
BYY XFRA SE0003303627 BYGGMAX GROUP 0.231 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.459 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.540 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 1.079 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 1.079 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.281 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.430 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.610 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.011 EUR
GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 0.229 EUR
EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.250 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 1.600 EUR
5TO XFRA SE0006732392 TROAX GROUP AB A 3.000 EUR
ETBB XFRA FR0012740983 BNP P.E.EURO ST. 50 D EO 0.130 EUR
HNR1 XFRA DE0008402215 HANN.RUECK SE NA O.N. 4.750 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.000 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.500 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.100 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.550 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.040 EUR