FOLGENDE WERTPAPIERE WERDEN AM 24.05.2016 CUM DIVIDENDE/ZINSEN UND AM 25.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.294 EUR
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.143 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.045 EUR
OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.500 EUR
XFRA DE000NLB2FB0 NORDLB EINBECK CAP.BD 17 2.000 %
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.446 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.013 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.357 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.357 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.546 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.167 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.241 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.317 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.214 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.132 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.152 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.393 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.107 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.234 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.089 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.217 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.294 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.268 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.107 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.375 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.071 EUR
EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.090 EUR
MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.231 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.207 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.312 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GROUP NK 1 1.282 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.019 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.008 EUR
P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.001 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.294 EUR
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.143 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.045 EUR
OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.500 EUR
XFRA DE000NLB2FB0 NORDLB EINBECK CAP.BD 17 2.000 %
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.446 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.013 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.357 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.357 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.546 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.167 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.241 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.317 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.214 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.132 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.152 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.393 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.107 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.234 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.089 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.217 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.294 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.268 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.107 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.375 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.071 EUR
EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.090 EUR
MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.231 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.207 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.312 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GROUP NK 1 1.282 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.019 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.008 EUR
P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.001 EUR