FOLGENDE WERTPAPIERE WERDEN AM 11.05.2016 CUM DIVIDENDE/ZINSEN UND AM 12.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WSU XFRA DE0007507501 WASHTEC AG O.N. 1.700 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.600 EUR
KSB3 XFRA DE0006292030 KSB AG O.N. VZO 5.760 EUR
KSB XFRA DE0006292006 KSB AG O.N. ST 5.500 EUR
CEA XFRA DE0006201106 FRIWO AG O.N. 0.150 EUR
HOT XFRA DE0006070006 HOCHTIEF AG 2.000 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 0.750 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.250 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.250 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.159 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.163 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.360 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.211 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.900 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.607 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.141 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.063 EUR
2BC XFRA SE0007185681 CAPIO AB (PUBL.) 0.054 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.079 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.075 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.827 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.220 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.123 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.970 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-S.E.C.BD 0-3YR U. 0.004 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 23.700 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.458 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.053 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.150 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.229 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.308 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.440 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WSU XFRA DE0007507501 WASHTEC AG O.N. 1.700 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.600 EUR
KSB3 XFRA DE0006292030 KSB AG O.N. VZO 5.760 EUR
KSB XFRA DE0006292006 KSB AG O.N. ST 5.500 EUR
CEA XFRA DE0006201106 FRIWO AG O.N. 0.150 EUR
HOT XFRA DE0006070006 HOCHTIEF AG 2.000 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 0.750 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.250 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.250 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.159 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.163 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.360 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.211 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.900 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.607 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.141 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.063 EUR
2BC XFRA SE0007185681 CAPIO AB (PUBL.) 0.054 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.079 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.075 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.827 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.220 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.123 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.970 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-S.E.C.BD 0-3YR U. 0.004 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 23.700 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.458 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.053 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.150 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.229 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.308 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.440 EUR