FOLGENDE WERTPAPIERE WERDEN AM 01.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.063 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.115 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.066 EUR
FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 0.650 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.500 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.126 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.026 EUR
WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
VT9 XFRA DE000VTG9999 VTG AG O.N. 0.500 EUR
HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 4.875 %
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.300 EUR
S92 XFRA DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 0.140 EUR
ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.450 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.550 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
EQS XFRA DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.550 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.035 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.004 EUR
GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.011 EUR
FTP XFRA CNE100000320 FIRST TRACTOR CO. H YC1 0.006 EUR
HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.014 EUR
G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.007 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.199 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.010 EUR
IMP XFRA CA4530384086 IMP. OIL 0.103 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.054 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.092 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.078 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.065 EUR
ZU2 XFRA BMG9895L1054 ZHUHAI HD. INV. GP HK-,10 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.063 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.115 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.066 EUR
FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 0.650 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.500 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.126 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.026 EUR
WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
VT9 XFRA DE000VTG9999 VTG AG O.N. 0.500 EUR
HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 4.875 %
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.300 EUR
S92 XFRA DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 0.140 EUR
ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.450 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.550 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
EQS XFRA DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.550 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.035 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.004 EUR
GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.011 EUR
FTP XFRA CNE100000320 FIRST TRACTOR CO. H YC1 0.006 EUR
HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.014 EUR
G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.007 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.199 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.010 EUR
IMP XFRA CA4530384086 IMP. OIL 0.103 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.054 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.092 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.078 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.065 EUR
ZU2 XFRA BMG9895L1054 ZHUHAI HD. INV. GP HK-,10 0.002 EUR