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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.062 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.087 EUR
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.758 %
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.513 %
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.194 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.600 EUR
IWTE XFRA AT0000858568 ESPA BOND EURO-MIDTERM A 0.540 EUR
FHDD XFRA AT0000857412 PIONEER AT-AUSTRIA ST.A 1.750 EUR
FHDJ XFRA AT0000857040 PIONEER AT-GOLD STK A 0.280 EUR
IWTD XFRA AT0000746755 ESPA STOCK BIOTEC T 7.209 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.282 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.505 %
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 2.000 %
WTH XFRA US9818111026 WORTHINGTON INDS 0.167 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.264 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.353 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.353 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
3U6 XFRA US9026811052 UGI CORP. 0.209 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.132 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.167 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.525 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.044 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.115 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.159 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.587 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.476 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.165 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.661 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.225 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.410 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.062 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.087 EUR
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.758 %
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.513 %
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.194 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.600 EUR
IWTE XFRA AT0000858568 ESPA BOND EURO-MIDTERM A 0.540 EUR
FHDD XFRA AT0000857412 PIONEER AT-AUSTRIA ST.A 1.750 EUR
FHDJ XFRA AT0000857040 PIONEER AT-GOLD STK A 0.280 EUR
IWTD XFRA AT0000746755 ESPA STOCK BIOTEC T 7.209 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.282 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.505 %
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 2.000 %
WTH XFRA US9818111026 WORTHINGTON INDS 0.167 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.264 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.353 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.353 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
3U6 XFRA US9026811052 UGI CORP. 0.209 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.132 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.167 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.525 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.044 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.115 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.159 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.587 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.476 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.165 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.661 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.225 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.410 EUR