FOLGENDE WERTPAPIERE WERDEN AM 09.05.2016 CUM DIVIDENDE/ZINSEN UND AM 10.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 0.789 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.105 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.109 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.158 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.221 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.228 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.228 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.147 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.228 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.386 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.744 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.070 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.502 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.088 EUR
BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3/EO 1 1.053 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.008 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.019 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.019 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.539 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.216 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.265 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.037 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 1.770 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.001 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.005 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.046 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.058 EUR
SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.410 EUR
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.750 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 2.930 EUR
4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.460 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 0.789 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.105 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.109 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.158 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.221 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.228 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.228 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.147 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.228 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.386 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.744 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.070 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.502 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.088 EUR
BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3/EO 1 1.053 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.008 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.019 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.019 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.539 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.216 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.265 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.037 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 1.770 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.001 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.005 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.046 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.058 EUR
SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.410 EUR
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.750 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 2.930 EUR
4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.460 EUR