FOLGENDE WERTPAPIERE WERDEN AM 20.05.2016 CUM DIVIDENDE/ZINSEN UND AM 23.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.020 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.006 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.018 EUR
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5 0.700 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.600 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.780 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.190 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 2.000 EUR
UIPN XFRA IT0004810054 UNIPOL GR.FINANZ.SPA NAM. 0.180 EUR
SOAN XFRA IT0004827447 UNIPOSAI ASSICUR.SPA O.N. 0.150 EUR
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.500 EUR
GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
LXS XFRA DE0005470405 LANXESS AG 0.600 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.010 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.046 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.026 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.012 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
C3Q1 XFRA BMG253431073 COSAN LTD A 0.081 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.026 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.074 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.250 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.143 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 1.000 EUR
8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.130 EUR
LDVA XFRA US36863N2080 GEMALTO SP.ADR 1/2 EO 1 0.230 EUR
XFRA DE000HSH4HV5 HSH NORDBANK MZC 9 13/18 0.631 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.138 EUR
10N XFRA PLENTER00017 ENTER AIR SA ZY 1 0.045 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.562 EUR
BRC XFRA IT0001050910 BREMBO S.P.A. 0.800 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.020 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.006 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.018 EUR
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5 0.700 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.600 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.780 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.190 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 2.000 EUR
UIPN XFRA IT0004810054 UNIPOL GR.FINANZ.SPA NAM. 0.180 EUR
SOAN XFRA IT0004827447 UNIPOSAI ASSICUR.SPA O.N. 0.150 EUR
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.500 EUR
GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
LXS XFRA DE0005470405 LANXESS AG 0.600 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.010 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.046 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.026 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.012 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
C3Q1 XFRA BMG253431073 COSAN LTD A 0.081 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.026 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.074 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.250 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.143 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 1.000 EUR
8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.130 EUR
LDVA XFRA US36863N2080 GEMALTO SP.ADR 1/2 EO 1 0.230 EUR
XFRA DE000HSH4HV5 HSH NORDBANK MZC 9 13/18 0.631 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.138 EUR
10N XFRA PLENTER00017 ENTER AIR SA ZY 1 0.045 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.562 EUR
BRC XFRA IT0001050910 BREMBO S.P.A. 0.800 EUR