FOLGENDE WERTPAPIERE WERDEN AM 25.05.2016 CUM DIVIDENDE/ZINSEN UND AM 26.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.268 EUR
XFRA DE000HSH3QH7 HSH NH REALZINS IV 11/17 1.568 %
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.563 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.015 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.492 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.360 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.447 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.215 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.224 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.098 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.116 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.342 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.030 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.331 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.778 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.170 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.443 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.268 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.056 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.076 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.277 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.085 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.152 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.447 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.067 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.376 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.483 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.295 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.121 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.054 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.268 EUR
XFRA DE000HSH3QH7 HSH NH REALZINS IV 11/17 1.568 %
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.563 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.015 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.492 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.360 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.447 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.215 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.224 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.098 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.116 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.342 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.030 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.331 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.778 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.170 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.443 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.268 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.056 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.076 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.277 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.085 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.152 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.447 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.067 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.376 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.483 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.295 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.121 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.054 EUR