FOLGENDE WERTPAPIERE WERDEN AM 13.05.2016 CUM DIVIDENDE/ZINSEN UND AM 16.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.000 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.200 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 6.700 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.550 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.140 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
12F XFRA CA3495531079 FORTIS INC. 0.256 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.114 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.553 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.294 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.318 EUR
PBB XFRA DE0008019001 DT.PFANDBRIEFBK AG 0.430 EUR
BOM XFRA IT0005108748 BOMI ITALIA SPA NAM. 0.026 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.850 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.228 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.181 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.014 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.209 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.219 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.083 EUR
L6EB XFRA US536022AK29 LINN ENERGY/FIN. 12/19 3.250 %
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.090 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.000 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.200 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 6.700 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.550 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.140 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
12F XFRA CA3495531079 FORTIS INC. 0.256 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.114 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.553 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.294 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.318 EUR
PBB XFRA DE0008019001 DT.PFANDBRIEFBK AG 0.430 EUR
BOM XFRA IT0005108748 BOMI ITALIA SPA NAM. 0.026 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.850 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.228 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.181 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.014 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.209 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.219 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.083 EUR
L6EB XFRA US536022AK29 LINN ENERGY/FIN. 12/19 3.250 %
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.090 EUR