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
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.028 EUR
SW1 XFRA DE000A1JBPV9 SHW AG 1.000 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.439 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.070 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.123 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.351 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.079 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.066 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.356 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.325 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.588 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.061 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.158 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.263 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.154 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.290 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.239 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.193 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.220 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.281 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.448 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.092 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.176 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.272 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.604 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.487 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.659 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.417 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.334 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
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.028 EUR
SW1 XFRA DE000A1JBPV9 SHW AG 1.000 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.439 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.070 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.123 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.351 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.079 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.066 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.356 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.325 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.588 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.061 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.158 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.263 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.154 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.290 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.040 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.239 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.193 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.220 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.281 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.448 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.092 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.176 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.272 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.604 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.487 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.659 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.417 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.334 EUR