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
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.007 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.281 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
WS7A XFRA BMG1118Y1214 BINHAI INVESTM.CO. HD-,10 0.006 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.316 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.440 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.303 %
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 2.000 %
XIX XFRA US9839191015 XILINX INC. DL-,01 0.290 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.606 %
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.399 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.492 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.439 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.061 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.140 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.083 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.105 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.373 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.805 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.588 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.263 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.263 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.088 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.369 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.509 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.263 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.132 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.197 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.360 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.509 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.010 EUR
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10 0.001 EUR
3SD XFRA HK3377040226 SINO-OCEAN LAND 0.006 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
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.007 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.281 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
WS7A XFRA BMG1118Y1214 BINHAI INVESTM.CO. HD-,10 0.006 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.316 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.440 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.303 %
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 2.000 %
XIX XFRA US9839191015 XILINX INC. DL-,01 0.290 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.606 %
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.399 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.492 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.439 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.061 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.140 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.083 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.105 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.373 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.805 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.588 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.263 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.263 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.088 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.369 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.509 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.263 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.132 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.197 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.360 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.509 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.010 EUR
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10 0.001 EUR
3SD XFRA HK3377040226 SINO-OCEAN LAND 0.006 EUR