FOLGENDE WERTPAPIERE WERDEN AM 30.05.2016 CUM DIVIDENDE/ZINSEN UND AM 31.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.246 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.011 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FW3 XFRA KYG3472Y1017 FIH MOBILE LTD DL-,04 0.025 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.067 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.161 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.617 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.094 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.233 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.690 EUR
TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.019 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.040 EUR
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.079 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.003 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.008 EUR
0NP XFRA KYG2114L1059 CHINA NT PHARMA GROUP CO. 0.001 EUR
MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.804 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.058 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 1.910 EUR
G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.000 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.800 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.150 EUR
FRS XFRA DE0005775803 FORIS AG 0.150 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.003 EUR
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.002 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.237 EUR
DJDA XFRA BE0974259880 D'IETEREN P.S. 0.900 EUR
DHZ XFRA BE0003562700 DELHAIZE GRP P.S. 1.800 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.132 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.002 EUR
KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01 0.003 EUR
NIH XFRA KYG652921076 NIRVANA ASIA LTD DL-,01 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.246 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.011 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FW3 XFRA KYG3472Y1017 FIH MOBILE LTD DL-,04 0.025 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.067 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.161 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.617 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.094 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.233 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.690 EUR
TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.019 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.040 EUR
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.079 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.003 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.008 EUR
0NP XFRA KYG2114L1059 CHINA NT PHARMA GROUP CO. 0.001 EUR
MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.804 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.058 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 1.910 EUR
G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.000 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.800 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.150 EUR
FRS XFRA DE0005775803 FORIS AG 0.150 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.003 EUR
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.002 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.237 EUR
DJDA XFRA BE0974259880 D'IETEREN P.S. 0.900 EUR
DHZ XFRA BE0003562700 DELHAIZE GRP P.S. 1.800 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.132 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.002 EUR
KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01 0.003 EUR
NIH XFRA KYG652921076 NIRVANA ASIA LTD DL-,01 0.006 EUR