FOLGENDE WERTPAPIERE WERDEN AM 27.05.2016 CUM DIVIDENDE/ZINSEN UND AM 30.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.379 %
XFRA DE000HLB0LB0 LB.HESS.-THR. INFL. 11/17 3.100 %
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
XFRA DE000HSH4RP6 HSH NORDBANK EKII 14/16 4.050 %
EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.075 EUR
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.012 EUR
TPQ XFRA KYG8655K1094 TIANNENG POWER HD -,1 0.037 EUR
DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.002 EUR
M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.063 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.002 EUR
GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.006 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.002 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.001 EUR
VSA XFRA FR0000130338 VALEO SA INH. EO 3 3.000 EUR
CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.350 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.010 EUR
BIF XFRA FR0000120966 BIC SA INH. EO 3,82 5.900 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.481 EUR
GO91 XFRA SE0005562014 GUIDELINE GEO AB SK 1 0.032 EUR
KU2 XFRA DE0006204407 KUKA AG 0.500 EUR
TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.010 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.011 EUR
AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.015 EUR
D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.029 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.028 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.280 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.069 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.072 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.550 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.379 %
XFRA DE000HLB0LB0 LB.HESS.-THR. INFL. 11/17 3.100 %
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
XFRA DE000HSH4RP6 HSH NORDBANK EKII 14/16 4.050 %
EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.075 EUR
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.012 EUR
TPQ XFRA KYG8655K1094 TIANNENG POWER HD -,1 0.037 EUR
DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.002 EUR
M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.063 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.002 EUR
GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.006 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.002 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.001 EUR
VSA XFRA FR0000130338 VALEO SA INH. EO 3 3.000 EUR
CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.350 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.010 EUR
BIF XFRA FR0000120966 BIC SA INH. EO 3,82 5.900 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.481 EUR
GO91 XFRA SE0005562014 GUIDELINE GEO AB SK 1 0.032 EUR
KU2 XFRA DE0006204407 KUKA AG 0.500 EUR
TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.010 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.011 EUR
AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.015 EUR
D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.029 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.028 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.280 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.069 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.072 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.550 EUR