FOLGENDE WERTPAPIERE WERDEN AM 19.05.2016 CUM DIVIDENDE/ZINSEN UND AM 20.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.391 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.001 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.177 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.621 EUR
LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 0.692 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.102 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.266 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.793 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.133 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.488 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.754 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.277 EUR
9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.018 EUR
K20A XFRA KYG853951203 STR.PETROCH.HLDGS HD-,025 0.001 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.047 EUR
OP8 XFRA SE0001696683 OPUS GROUP AB 0.011 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.131 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.004 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.014 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
SIN XFRA DE0007241002 SINNER AG O.N. 0.150 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.300 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.750 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 1.200 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 3.530 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.700 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.041 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.016 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 3.245 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.109 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.391 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.001 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.177 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.621 EUR
LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 0.692 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.102 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.266 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.793 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.133 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.488 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.754 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.277 EUR
9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.018 EUR
K20A XFRA KYG853951203 STR.PETROCH.HLDGS HD-,025 0.001 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.047 EUR
OP8 XFRA SE0001696683 OPUS GROUP AB 0.011 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.131 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.004 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.014 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
SIN XFRA DE0007241002 SINNER AG O.N. 0.150 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.300 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.750 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 1.200 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 3.530 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.700 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.041 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.016 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 3.245 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.109 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR