FOLGENDE WERTPAPIERE WERDEN AM 12.04.2016 CUM DIVIDENDE/ZINSEN UND AM 13.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.223 EUR
XFRA DE000HLB0MV6 LB.HESS.-THR. INFL. 11/17 2.650 %
TGR XFRA US9884981013 YUM BRANDS 0.404 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.746 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.097 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.176 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.413 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.114 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.281 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.061 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.211 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.448 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.720 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.079 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.167 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.241 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.053 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.147 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.966 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.247 EUR
3Y5A XFRA US2026092021 COMMER.BK(QSC)GDR REG.S 1 0.145 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.220 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.184 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.063 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.246 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.228 EUR
0CL XFRA SE0002626861 CLOETTA B 0.054 EUR
TLS XFRA SE0000667925 TELIASONERA AB SK 3,20 0.162 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.068 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.018 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.966 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.063 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.315 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.223 EUR
XFRA DE000HLB0MV6 LB.HESS.-THR. INFL. 11/17 2.650 %
TGR XFRA US9884981013 YUM BRANDS 0.404 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.746 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.097 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.176 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.413 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.114 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.281 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.061 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.211 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.448 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.720 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.079 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.167 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.241 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.053 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.147 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.966 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.247 EUR
3Y5A XFRA US2026092021 COMMER.BK(QSC)GDR REG.S 1 0.145 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.220 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.184 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.063 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.246 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.228 EUR
0CL XFRA SE0002626861 CLOETTA B 0.054 EUR
TLS XFRA SE0000667925 TELIASONERA AB SK 3,20 0.162 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.068 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.018 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.966 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.063 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.315 EUR