FOLGENDE WERTPAPIERE WERDEN AM 07.06.2016 CUM DIVIDENDE/ZINSEN UND AM 08.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.154 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.133 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.199 EUR
ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.538 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.221 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.071 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.529 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.132 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.132 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.049 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.282 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.132 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.185 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.468 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.159 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 1.074 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.020 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.004 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.282 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.077 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.028 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.006 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.805 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
UMS XFRA DE0005493654 UMS I.L. O.N. 2.000 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.850 EUR
BYW XFRA DE0005194005 BAYWA AG NA. 0.850 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.480 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.010 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.123 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.327 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.039 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.154 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.133 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.199 EUR
ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.538 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.221 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.071 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.529 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.132 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.132 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.049 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.282 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.132 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.185 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.468 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.159 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 1.074 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.020 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.004 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.282 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.077 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.028 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.006 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.805 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
UMS XFRA DE0005493654 UMS I.L. O.N. 2.000 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.850 EUR
BYW XFRA DE0005194005 BAYWA AG NA. 0.850 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.480 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.010 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.123 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.327 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.039 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR