FOLGENDE WERTPAPIERE WERDEN AM 11.05.2016 CUM DIVIDENDE/ZINSEN UND AM 12.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.389 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.176 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.880 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.308 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.458 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.070 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.290 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.264 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.158 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.312 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.227 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.352 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.502 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.220 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.185 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.141 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.246 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.370 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.801 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.729 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.114 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.449 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.108 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.054 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.120 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.194 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.428 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.187 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.045 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.245 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.391 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.048 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.007 EUR
32A XFRA GRS495003006 AEGEAN AIRLINES EO -,65 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.389 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.176 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.880 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.308 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.458 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.070 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.290 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.264 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.158 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.312 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.227 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.352 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.502 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.220 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.185 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.141 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.246 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.370 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.801 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.729 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.114 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.449 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.108 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.054 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.120 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.194 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.428 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.187 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.045 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.245 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.391 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.048 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.007 EUR
32A XFRA GRS495003006 AEGEAN AIRLINES EO -,65 0.700 EUR