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
HOT XETR DE0006070006 HOCHTIEF AG 2.000 EUR
KSB3 XETR DE0006292030 KSB AG O.N. VZO 5.760 EUR
BMSA XETR LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.400 EUR
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.813 EUR
SDF XETR DE000KSAG888 K+S AG NA O.N. 1.150 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.245 EUR
CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.250 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.686 EUR
CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.312 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.391 EUR
WSU XETR DE0007507501 WASHTEC AG O.N. 1.700 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.532 EUR
KSB XETR DE0006292006 KSB AG O.N. ST 5.500 EUR
CEA XETR DE0006201106 FRIWO AG O.N. 0.150 EUR
MZP XETR GB0006043169 MORRISON SUPERMKTS LS-,10 0.044 EUR
GMM XETR DE0005895403 GRAMMER AG O.N. 0.750 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.302 EUR
ELG XETR DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.255 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.114 EUR
FLN XETR GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.805 EUR
QDVL XETR IE00BYZTVV78 ISHSII-S.E.C.BD 0-3YR U. 0.004 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.827 EUR
TLX XETR DE000TLX1005 TALANX AG NA O.N. 1.300 EUR
DB1 XETR DE0005810055 DEUTSCHE BOERSE NA O.N. 2.250 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.799 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.072 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.153 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.244 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.291 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.241 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.058 EUR
SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.800 EUR
DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.194 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.286 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
HOT XETR DE0006070006 HOCHTIEF AG 2.000 EUR
KSB3 XETR DE0006292030 KSB AG O.N. VZO 5.760 EUR
BMSA XETR LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.400 EUR
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.813 EUR
SDF XETR DE000KSAG888 K+S AG NA O.N. 1.150 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.245 EUR
CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.250 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.686 EUR
CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.312 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.391 EUR
WSU XETR DE0007507501 WASHTEC AG O.N. 1.700 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.532 EUR
KSB XETR DE0006292006 KSB AG O.N. ST 5.500 EUR
CEA XETR DE0006201106 FRIWO AG O.N. 0.150 EUR
MZP XETR GB0006043169 MORRISON SUPERMKTS LS-,10 0.044 EUR
GMM XETR DE0005895403 GRAMMER AG O.N. 0.750 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.302 EUR
ELG XETR DE0005677108 ELMOS SEMICONDUCTOR AG 0.330 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.255 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.114 EUR
FLN XETR GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.805 EUR
QDVL XETR IE00BYZTVV78 ISHSII-S.E.C.BD 0-3YR U. 0.004 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.827 EUR
TLX XETR DE000TLX1005 TALANX AG NA O.N. 1.300 EUR
DB1 XETR DE0005810055 DEUTSCHE BOERSE NA O.N. 2.250 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.799 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.072 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.153 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.244 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.291 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.241 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.058 EUR
SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.800 EUR
DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.194 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.286 EUR