FOLGENDE WERTPAPIERE WERDEN AM 02.06.2016 CUM DIVIDENDE/ZINSEN UND AM 03.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.012 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.538 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.121 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.672 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.056 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.224 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.459 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.291 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.152 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.202 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.152 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.005 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.229 EUR
XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.088 EUR
5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.003 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.031 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.020 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.115 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.200 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.229 EUR
O1BC XFRA DE000XNG8888 XING AG NA. 2.530 EUR
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.900 EUR
D4FA XFRA DE000A0E5U85 DEPFA FDG III 05/UND. FLR 1.351 %
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.520 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.500 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.180 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.100 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.069 EUR
F2Y XFRA DE000A12UK24 F24 AG NA O.N. 0.180 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.108 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.117 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.083 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.012 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.538 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.121 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.672 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.056 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.224 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.459 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.291 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.152 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.202 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.152 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.005 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.229 EUR
XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.088 EUR
5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.003 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.031 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.020 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.115 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.200 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.229 EUR
O1BC XFRA DE000XNG8888 XING AG NA. 2.530 EUR
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.900 EUR
D4FA XFRA DE000A0E5U85 DEPFA FDG III 05/UND. FLR 1.351 %
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.520 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.500 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.180 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.100 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.069 EUR
F2Y XFRA DE000A12UK24 F24 AG NA O.N. 0.180 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.108 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.117 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.083 EUR