FOLGENDE WERTPAPIERE WERDEN AM 03.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.636 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.174 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.592 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.070 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.139 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.444 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.087 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.070 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.244 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
AXAA XFRA US0545361075 AXA UAP ADR 1/EO 2,29 1.041 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.006 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.005 EUR
HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.016 EUR
CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.010 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.052 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.762 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.108 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,90 1.200 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.140 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.479 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.063 EUR
3VF XFRA LI0010737216 VP BANK AG SF 10 3.635 EUR
MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.003 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.029 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.065 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.068 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.930 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 35.440 EUR
G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 16.357 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.544 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
EAI XFRA BE0003797140 GBL SA 2.860 EUR
IJX XFRA BE0003754687 VASTNED RETAIL BELGIUM 2.510 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.636 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.174 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.592 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.070 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.139 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.444 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.087 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.070 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.244 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
AXAA XFRA US0545361075 AXA UAP ADR 1/EO 2,29 1.041 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.006 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.005 EUR
HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.016 EUR
CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.010 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.052 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.762 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.108 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,90 1.200 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.140 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.479 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.063 EUR
3VF XFRA LI0010737216 VP BANK AG SF 10 3.635 EUR
MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.003 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.029 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.065 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.068 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.930 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 35.440 EUR
G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 16.357 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.544 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
EAI XFRA BE0003797140 GBL SA 2.860 EUR
IJX XFRA BE0003754687 VASTNED RETAIL BELGIUM 2.510 EUR