FOLGENDE WERTPAPIERE WERDEN AM 26.05.2016 CUM DIVIDENDE/ZINSEN UND AM 27.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.449 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.314 EUR
GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.555 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.206 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.583 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.054 EUR
FF6 XFRA US31942D1072 FIRST CASH FINL SVCS 0.112 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.359 EUR
DHZA XFRA US29759W1018 DELHAIZE GRP ADR 1/4 O.N. 0.454 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.090 EUR
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.476 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.624 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.162 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.117 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.112 EUR
BL8 XFRA US0584981064 BALL CORP. 0.117 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.153 EUR
BNPH XFRA US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.179 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.368 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.099 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.215 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 0.700 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.004 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10
QPJ XFRA JP3244800003 KEWPIE CORP. 0.122 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.531 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
EUE XFRA FR0004254035 EULER HERMES GROUP EO-,32 4.680 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.350 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 0.600 EUR
3IC XFRA FR0000035081 ICADE S.A. 2.600 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.449 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.314 EUR
GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.555 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.206 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.583 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.054 EUR
FF6 XFRA US31942D1072 FIRST CASH FINL SVCS 0.112 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.359 EUR
DHZA XFRA US29759W1018 DELHAIZE GRP ADR 1/4 O.N. 0.454 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.090 EUR
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.476 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.624 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.162 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.117 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.112 EUR
BL8 XFRA US0584981064 BALL CORP. 0.117 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.153 EUR
BNPH XFRA US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.179 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.368 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.099 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.215 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 0.700 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.004 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10
QPJ XFRA JP3244800003 KEWPIE CORP. 0.122 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.531 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
EUE XFRA FR0004254035 EULER HERMES GROUP EO-,32 4.680 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.350 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 0.600 EUR
3IC XFRA FR0000035081 ICADE S.A. 2.600 EUR
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