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
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 1.514 %
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.004 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
7HP XFRA US40434L1052 HP INC DL -,01 0.109 EUR
CNL XFRA KYG1992K1067 CECEP COSTIN N.M.G.HD-,10 0.001 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.055 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.035 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.035 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.194 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.353 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.167 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.106 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.273 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.132 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.441 EUR
WSB XFRA US97186T1088 WILSHIRE BANCORP 0.053 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.115 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.123 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.300 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR 0.447 %
5WJ XFRA CA9307831052 WAJAX CORP. 0.173 EUR
2E5 XFRA CNE1000023C8 CHINA ENERGY ENG. H YC 1 0.001 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.097 EUR
FC9 XFRA US1251341061 CEB INC. DL-,01 0.364 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.106 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.123 EUR
IWTQ XFRA AT0000746748 ESPA STOCK BIOTEC A 7.210 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
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 1.514 %
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.004 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
7HP XFRA US40434L1052 HP INC DL -,01 0.109 EUR
CNL XFRA KYG1992K1067 CECEP COSTIN N.M.G.HD-,10 0.001 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.055 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.035 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.035 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.194 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.353 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.167 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.106 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.273 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.132 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.441 EUR
WSB XFRA US97186T1088 WILSHIRE BANCORP 0.053 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.115 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.123 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.300 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR 0.447 %
5WJ XFRA CA9307831052 WAJAX CORP. 0.173 EUR
2E5 XFRA CNE1000023C8 CHINA ENERGY ENG. H YC 1 0.001 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.097 EUR
FC9 XFRA US1251341061 CEB INC. DL-,01 0.364 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.106 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.123 EUR
IWTQ XFRA AT0000746748 ESPA STOCK BIOTEC A 7.210 EUR