FOLGENDE WERTPAPIERE WERDEN AM 24.05.2016 CUM DIVIDENDE/ZINSEN UND AM 25.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.011 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.013 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.011 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.027 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.005 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 2.000 EUR
RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.830 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.129 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.009 EUR
J4F XFRA CH0017875789 JUNGFRAUB. HLDG NA SF 1,5 1.802 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.040 EUR
RGB XFRA DE0008009564 REGENBOGEN AG O.N. 0.060 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.200 EUR
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 1.190 EUR
BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.031 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.205 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.223 EUR
31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.007 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.006 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.513 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.001 EUR
04T XFRA KYG887641085 TIAN GE INT.HLDGS DL-0001 0.007 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.419 EUR
S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.021 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.271 EUR
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 4.731 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.573 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.573 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.011 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.013 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.011 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.027 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.005 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 2.000 EUR
RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.830 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.129 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.009 EUR
J4F XFRA CH0017875789 JUNGFRAUB. HLDG NA SF 1,5 1.802 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.040 EUR
RGB XFRA DE0008009564 REGENBOGEN AG O.N. 0.060 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.200 EUR
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 1.190 EUR
BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.031 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.205 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.223 EUR
31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.007 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.006 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.513 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.001 EUR
04T XFRA KYG887641085 TIAN GE INT.HLDGS DL-0001 0.007 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.419 EUR
S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.021 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.271 EUR
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 4.731 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.573 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.573 EUR