FOLGENDE WERTPAPIERE WERDEN AM 01.06.2016 CUM DIVIDENDE/ZINSEN UND AM 02.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.080 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 0.850 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 2.310 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.850 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.150 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.287 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.400 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.250 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.600 EUR
SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.041 EUR
H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.011 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.033 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.062 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.017 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.008 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.018 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.143 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.435 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.031 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.007 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.169 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.058 EUR
H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.017 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.135 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.018 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.305 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.269 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 0.269 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.017 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.138 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.080 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 0.850 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 2.310 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.850 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.150 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.287 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.400 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.250 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.600 EUR
SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.041 EUR
H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.011 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.033 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.062 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.017 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.008 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.018 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.143 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.435 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.031 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.007 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.169 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.058 EUR
H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.017 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.135 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.018 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.305 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.269 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 0.269 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.017 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.138 EUR