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
RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.005 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.931 %
C8BB XFRA DE000CS8AZ46 CS LONDON 15/22 FLR 0.204 %
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.088 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.273 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.016 EUR
VFP XFRA US9182041080 V.F. CORP. 0.326 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.591 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.062 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.088 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.233 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.507 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.371 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.057 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.335 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.662 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.428 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.282 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.185 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.265 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.812 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.106 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.159 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.256 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.459 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.406 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.335 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.176 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.062 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.097 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 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
RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.005 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.931 %
C8BB XFRA DE000CS8AZ46 CS LONDON 15/22 FLR 0.204 %
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.088 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.273 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.016 EUR
VFP XFRA US9182041080 V.F. CORP. 0.326 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.591 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.062 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.088 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.233 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.507 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.371 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.057 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.335 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.662 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.428 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.282 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.185 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.265 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.812 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.106 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.159 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.256 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.459 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.406 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.335 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.176 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.062 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.097 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR