FOLGENDE WERTPAPIERE WERDEN AM 05.08.2016 CUM DIVIDENDE/ZINSEN UND AM 08.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.063 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.099 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.090 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.251 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.359 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.257 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.162 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.081 EUR
FF6 XFRA US31942D1072 FIRST CASH FINL SVCS 0.112 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.359 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.216 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.072 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.135 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.844 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.503 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.219 EUR
3DV XFRA SG1W49939232 OLD CHANG KEE 0.030 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.046 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.225 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.223 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.260 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 3.000 %
P6SG XFRA US71922G2093 PHOSAGRO OFSC S.GDR REGS 0.285 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.054 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.063 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.072 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.180 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.225 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.063 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.099 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.090 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.251 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.359 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.257 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.162 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.081 EUR
FF6 XFRA US31942D1072 FIRST CASH FINL SVCS 0.112 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.359 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.216 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.072 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.135 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.844 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.503 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.219 EUR
3DV XFRA SG1W49939232 OLD CHANG KEE 0.030 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.046 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.225 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.223 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.260 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 3.000 %
P6SG XFRA US71922G2093 PHOSAGRO OFSC S.GDR REGS 0.285 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.054 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.063 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.072 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.180 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.225 EUR