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
2FE XFRA NL0011585146 FERRARI N.V. 0.411 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.021 EUR
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.460 EUR
XFRA DE000A1ZK210 ABBEY NATL.TR. 14/18 MTN 0.750 %
3S0 XFRA IT0004967292 F.I.L.A. S.P.A. 0.090 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.017 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.473 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.096 EUR
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 1.011 %
XFRA DE000HLB4JX0 LB.HESS.-THR.ZI.DI.05B/14 1.250 %
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.500 %
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 0.758 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.045 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.536 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.536 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.196 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.652 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.089 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.520 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.250 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.295 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.431 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.541 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.348 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.010 EUR
B7Z XFRA NO0003108102 AGASTI HOLDING NK -,18 0.041 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.480 EUR
B7C XFRA LU0290697514 D AMICO INTL SHIP.SA 0.022 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.268 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.029 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.026 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
2FE XFRA NL0011585146 FERRARI N.V. 0.411 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.021 EUR
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.460 EUR
XFRA DE000A1ZK210 ABBEY NATL.TR. 14/18 MTN 0.750 %
3S0 XFRA IT0004967292 F.I.L.A. S.P.A. 0.090 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.017 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.473 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.096 EUR
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 1.011 %
XFRA DE000HLB4JX0 LB.HESS.-THR.ZI.DI.05B/14 1.250 %
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.500 %
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 0.758 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.045 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.536 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.536 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.196 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.652 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.089 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.520 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.250 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.295 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.431 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.541 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.348 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.010 EUR
B7Z XFRA NO0003108102 AGASTI HOLDING NK -,18 0.041 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.480 EUR
B7C XFRA LU0290697514 D AMICO INTL SHIP.SA 0.022 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.268 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.029 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.026 EUR