FOLGENDE WERTPAPIERE WERDEN AM 18.05.2016 CUM DIVIDENDE/ZINSEN UND AM 19.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.022 EUR
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 1.990 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.570 EUR
OXNR XFRA DE0008471301 OPPENH.PORTFOLIO E 0.310 EUR
SFK XFRA FR0011950682 SERGEFERRARI GROUP EO-,40 0.120 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.097 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.160 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.362 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.318 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.159 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.146 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.079 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.291 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.371 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.300 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.442 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.009 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.013 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 1.034 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.336 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.451 EUR
3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.101 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.091 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.234 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.300 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.007 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.435 EUR
4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 0.510 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 4.500 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.022 EUR
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 1.990 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.570 EUR
OXNR XFRA DE0008471301 OPPENH.PORTFOLIO E 0.310 EUR
SFK XFRA FR0011950682 SERGEFERRARI GROUP EO-,40 0.120 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.097 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.160 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.362 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.318 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.159 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.146 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.079 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.291 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.371 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.300 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.442 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.009 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.013 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 1.034 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.336 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.451 EUR
3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.101 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.091 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.234 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.300 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.007 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.435 EUR
4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 0.510 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 4.500 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR