FOLGENDE WERTPAPIERE WERDEN AM 06.06.2016 CUM DIVIDENDE/ZINSEN UND AM 07.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.171 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.341 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.081 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.368 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
DQW1 XFRA AT0000A18XM4 AMS AG 0.510 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.168 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.449 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.191 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.088 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.592 EUR
PTCA XFRA PTPTC0AM0009 PHAROL SGPS SA EO 0,03 0.030 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.050 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.021 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.021 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.019 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.004 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.500 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.057 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.054 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.230 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.257 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.029 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.144 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.180 EUR
L1CC XFRA KYG4820C1309 INSPUR INTL NEW HD-,01 0.003 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.171 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.341 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.081 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.368 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
DQW1 XFRA AT0000A18XM4 AMS AG 0.510 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.168 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.449 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.191 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.088 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.592 EUR
PTCA XFRA PTPTC0AM0009 PHAROL SGPS SA EO 0,03 0.030 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.050 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.021 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.021 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.019 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.004 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.500 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.057 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.054 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.230 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.257 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.029 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.144 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.180 EUR
L1CC XFRA KYG4820C1309 INSPUR INTL NEW HD-,01 0.003 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.018 EUR