FOLGENDE WERTPAPIERE WERDEN AM 16.05.2016 CUM DIVIDENDE/ZINSEN UND AM 17.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.023 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.500 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 3.120 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.850 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.132 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.329 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.093 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.669 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.408 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.362 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.566 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.231 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.517 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.458 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.309 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.592 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 9.521 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 34.910 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.300 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.178 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.069 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.125 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.027 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.007 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.176 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.335 EUR
OCW XFRA BE0003816338 EURONAV S.A. NAM. 0.723 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.636 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.541 EUR
WIB XFRA AT0000831706 WIENERBERGER 0.200 EUR
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N. 0.500 EUR
SPS1 XFRA ANN7716A1513 SAPIENS INTL NV DL-,01 0.176 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.015 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.023 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.500 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 3.120 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.850 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.132 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.329 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.093 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.669 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.408 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.362 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.566 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.231 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.517 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.458 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.309 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.592 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 9.521 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 34.910 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.300 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.178 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.069 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.125 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.027 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.007 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.176 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.335 EUR
OCW XFRA BE0003816338 EURONAV S.A. NAM. 0.723 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.636 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.541 EUR
WIB XFRA AT0000831706 WIENERBERGER 0.200 EUR
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N. 0.500 EUR
SPS1 XFRA ANN7716A1513 SAPIENS INTL NV DL-,01 0.176 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.015 EUR