FOLGENDE WERTPAPIERE WERDEN AM 12.05.2016 CUM DIVIDENDE/ZINSEN UND AM 13.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.340 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.150 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.800 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.400 EUR
BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.040 EUR
BIO XFRA DE0005227201 BIOTEST AG ST O.N. 0.020 EUR
ADC XFRA DE0005214506 ADCAPITAL AG 0.400 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 3.220 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 3.200 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.754 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.351 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.126 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.102 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.940 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.316 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.026 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.680 EUR
0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.001 EUR
1HH XFRA HK0000218211 HUA HONG SEMICONDUCTOR 0.031 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.527 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
XFRA DE000HSH4VP8 HSH NORDBANK MM 24 14/24 0.834 %
1L3 XFRA SE0006370730 LIFCO AB B 0.323 EUR
33D XFRA US29261D1046 ENDESA AMER. ADR REG.S/30 0.373 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.333 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.018 EUR
355 XFRA US29278D1054 ENERSIS CHIL.ADR REG.S/50 0.139 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.340 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.150 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.800 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.400 EUR
BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.040 EUR
BIO XFRA DE0005227201 BIOTEST AG ST O.N. 0.020 EUR
ADC XFRA DE0005214506 ADCAPITAL AG 0.400 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 3.220 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 3.200 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.754 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.351 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.126 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.102 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.940 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.316 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.026 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.680 EUR
0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.001 EUR
1HH XFRA HK0000218211 HUA HONG SEMICONDUCTOR 0.031 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.527 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
XFRA DE000HSH4VP8 HSH NORDBANK MM 24 14/24 0.834 %
1L3 XFRA SE0006370730 LIFCO AB B 0.323 EUR
33D XFRA US29261D1046 ENDESA AMER. ADR REG.S/30 0.373 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.333 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.018 EUR
355 XFRA US29278D1054 ENERSIS CHIL.ADR REG.S/50 0.139 EUR