FOLGENDE WERTPAPIERE WERDEN AM 17.05.2016 CUM DIVIDENDE/ZINSEN UND AM 18.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.045 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.027 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.011 EUR
MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.003 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.219 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.265 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 0.600 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.054 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 1.447 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.265 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.036 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.618 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.265 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.159 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.089 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.364 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.221 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.062 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.243 EUR
ENXB XFRA NL0006294274 EURONEXT N.V. WI EO 1,60 1.240 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
7AT XFRA SE0007666110 ATTENDO AB 0.058 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.291 EUR
1CK XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS 0.119 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.045 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.027 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.011 EUR
MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.003 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.219 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.265 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 0.600 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.054 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 1.447 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.265 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.036 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.618 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.265 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.159 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.089 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.364 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.221 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.062 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.243 EUR
ENXB XFRA NL0006294274 EURONEXT N.V. WI EO 1,60 1.240 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
7AT XFRA SE0007666110 ATTENDO AB 0.058 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.291 EUR
1CK XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS 0.119 EUR