FOLGENDE WERTPAPIERE WERDEN AM 01.06.2016 CUM DIVIDENDE/ZINSEN UND AM 02.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HUUA XFRA HK0000080694 WELLING HLDG CONS. 0.008 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.020 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.655 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.350 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.045 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.807 EUR
NKE XFRA US6541061031 NIKE INC. B 0.143 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.368 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.251 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.798 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.097 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.305 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.053 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.009 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.007 EUR
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.003 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.029 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.007 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.003 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.013 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.138 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.052 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.113 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.013 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.073 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.216 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.071 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.121 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.135 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.126 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HUUA XFRA HK0000080694 WELLING HLDG CONS. 0.008 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.020 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.655 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.350 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.045 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.807 EUR
NKE XFRA US6541061031 NIKE INC. B 0.143 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.368 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.251 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.798 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.097 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.305 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.053 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.009 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.007 EUR
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.003 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.029 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.007 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.003 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.013 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.138 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.052 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.113 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.013 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.073 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.216 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.071 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.121 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.135 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.126 EUR