FOLGENDE WERTPAPIERE WERDEN AM 31.05.2016 CUM DIVIDENDE/ZINSEN UND AM 01.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G4ND XFRA AT0000A010J2 GLOBAL EQU.VALUE SELECT T 0.910 EUR
OT7 XFRA BE0974276082 ONTEX GROUP NV EO -,01 0.460 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.162 EUR
GRT XFRA DE0005910004 GRUSCHWITZ TEXTILWERKE ST 0.040 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.368 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.144 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.197 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.675 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.168 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.323 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.323 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.590 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.162 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.341 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.628 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.162 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.144 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.067 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.303 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.386 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.206 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.539 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.117 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.045 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.133 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.350 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.296 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.180 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.108 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 0,30 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G4ND XFRA AT0000A010J2 GLOBAL EQU.VALUE SELECT T 0.910 EUR
OT7 XFRA BE0974276082 ONTEX GROUP NV EO -,01 0.460 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.162 EUR
GRT XFRA DE0005910004 GRUSCHWITZ TEXTILWERKE ST 0.040 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.368 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.144 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.197 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.675 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.168 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.323 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.323 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.590 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.162 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.341 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.628 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.162 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.144 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.067 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.303 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.386 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.206 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.539 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.117 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.045 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.133 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.350 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.296 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.180 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.108 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 0,30 0.005 EUR