FOLGENDE WERTPAPIERE WERDEN AM 07.11.2016 CUM DIVIDENDE/ZINSEN UND AM 08.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.261 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.630 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.333 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.189 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.162 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.675 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.784 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.432 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.182 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.054 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.027 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.982 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.090 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.270 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.847 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.099 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.531 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.030 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.630 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.198 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.315 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.255 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.261 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.630 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.333 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.189 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.162 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.675 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.784 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.432 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.182 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.054 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.027 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.982 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.090 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.270 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.847 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.099 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.531 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.030 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.630 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.198 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.315 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.255 %