FOLGENDE WERTPAPIERE WERDEN AM 03.06.2016 CUM DIVIDENDE/ZINSEN UND AM 06.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PTC XFRA US7171431015 PHAROL SGPS ADR/1 EO 0,03 0.030 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.066 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.072 EUR
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.505 %
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.200 %
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.326 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.089 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.152 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.268 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.446 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.201 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.402 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.330 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.232 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.509 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.241 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.879 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.045 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.379 EUR
RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.049 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
AUL XFRA IT0001137345 AUTOGRILL S.P.A. 0.120 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.014 EUR
F6H XFRA HK0000077468 FAR EAST HORIZON 0.026 EUR
GOB XFRA FR0000125007 ST GOBAIN EO 4 1.240 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.150 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.650 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.161 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.820 EUR
2XX XFRA NO0010716863 XXL ASA A NK -,40 0.214 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.838 %
O4B XFRA DE0006286560 OVB HOLDING AG 0.650 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.580 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PTC XFRA US7171431015 PHAROL SGPS ADR/1 EO 0,03 0.030 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.066 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.072 EUR
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.505 %
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.200 %
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.326 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.089 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.152 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.268 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.446 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.201 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.402 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.330 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.232 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.509 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.241 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.879 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.045 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.379 EUR
RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.049 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
AUL XFRA IT0001137345 AUTOGRILL S.P.A. 0.120 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.014 EUR
F6H XFRA HK0000077468 FAR EAST HORIZON 0.026 EUR
GOB XFRA FR0000125007 ST GOBAIN EO 4 1.240 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.150 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.650 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.161 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.820 EUR
2XX XFRA NO0010716863 XXL ASA A NK -,40 0.214 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.838 %
O4B XFRA DE0006286560 OVB HOLDING AG 0.650 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.580 EUR