FOLGENDE WERTPAPIERE WERDEN AM 10.06.2016 CUM DIVIDENDE/ZINSEN UND AM 13.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.212 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.361 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.406 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.333 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.300 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.110 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.093 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.062 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.229 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.688 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.028 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.273 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.406 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.335 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.220 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.776 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.053 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.176 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.194 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.309 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.269 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.163 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.115 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.088 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.335 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.498 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.269 EUR
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.010 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.012 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.055 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.212 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.361 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.406 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.333 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.300 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.110 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.093 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.062 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.229 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.688 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.028 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.273 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.406 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.335 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.220 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.776 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.053 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.176 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.194 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.309 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.269 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.163 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.115 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.088 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.335 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.498 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.269 EUR
58X XFRA KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.010 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.012 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.055 EUR