FOLGENDE WERTPAPIERE WERDEN AM 13.06.2016 CUM DIVIDENDE/ZINSEN UND AM 14.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.301 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.142 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.186 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.248 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.221 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.018 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.204 EUR
ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.131 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.416 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.230 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.354 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.821 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.177 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.009 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.124 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.027 EUR
NGP XFRA FR0004154060 NETGEM S.A. 0.150 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.034 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.300 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.200 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.009 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.094 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.243 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.195 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.347 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.336 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.301 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.142 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.186 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.248 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.221 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.018 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.204 EUR
ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.131 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.416 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.230 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.354 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.195 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.821 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.177 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.009 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.124 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.027 EUR
NGP XFRA FR0004154060 NETGEM S.A. 0.150 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.034 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.300 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.200 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.009 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.094 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.243 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.195 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.347 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.336 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.053 EUR