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
PVH XFRA US6936561009 PVH CORP. DL 1 0.066 EUR
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.003 EUR
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.306 EUR
FHKD XFRA LU0141248962 SWISSC.(L)B.F.-USD A 1.587 EUR
FHKA XFRA LU0141248459 SWISSC.(L)B.F.-EUR A 1.100 EUR
FHKB XFRA LU0085501236 SWISSC.(L)B.F.-M.T.EUR A 1.050 EUR
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 2.080 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.010 EUR
C9M XFRA LU1202320294 COSMO PHARMACEUT. EO -,25 1.400 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.044 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.141 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.088 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.264 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.212 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.194 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.317 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.264 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.335 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.524 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.150 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.150 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.943 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.132 EUR
PMV XFRA PTZON0AM0006 NOS SGPS S.A. EO -,01 0.160 EUR
PS6 XFRA KYG695991011 PEAK SPORT PR.REGS HD-,01 0.008 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.017 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.002 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.042 EUR
WAY XFRA HK0218001102 SHENWAN HONGYUAN (HK)LTD. 0.010 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.125 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.229 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
PVH XFRA US6936561009 PVH CORP. DL 1 0.066 EUR
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.003 EUR
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.306 EUR
FHKD XFRA LU0141248962 SWISSC.(L)B.F.-USD A 1.587 EUR
FHKA XFRA LU0141248459 SWISSC.(L)B.F.-EUR A 1.100 EUR
FHKB XFRA LU0085501236 SWISSC.(L)B.F.-M.T.EUR A 1.050 EUR
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 2.080 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.010 EUR
C9M XFRA LU1202320294 COSMO PHARMACEUT. EO -,25 1.400 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.053 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.044 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.141 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.088 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.264 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.212 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.194 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.317 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.264 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.335 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.524 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.150 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.079 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.150 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.943 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.132 EUR
PMV XFRA PTZON0AM0006 NOS SGPS S.A. EO -,01 0.160 EUR
PS6 XFRA KYG695991011 PEAK SPORT PR.REGS HD-,01 0.008 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.017 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.002 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.042 EUR
WAY XFRA HK0218001102 SHENWAN HONGYUAN (HK)LTD. 0.010 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.125 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.229 EUR