FOLGENDE WERTPAPIERE WERDEN AM 25.05.2016 CUM DIVIDENDE/ZINSEN UND AM 26.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.483 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.125 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.161 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.179 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.447 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.179 EUR
IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.832 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.456 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.749 EUR
TLV1 XFRA MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.017 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.021 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.335 EUR
UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.024 EUR
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10 0.001 EUR
ZA0 XFRA KYG215A81084 CN ZHENGT.AT.SV.HD.HD-,10 0.012 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.184 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.026 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.808 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.034 EUR
MABB XFRA GB00B1FP6H53 MITCHELLS+BUT. LS-,085416 0.033 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.013 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.313 EUR
PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.047 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.185 EUR
PNE3 XFRA DE000A0JBPG2 PNE WIND AG 0.040 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
LEI XFRA DE0006464506 LEIFHEIT AG O.N. 2.750 EUR
OHB XFRA DE0005936124 OHB SE O.N. 0.400 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
SQS XFRA DE0005493514 SQS AG NA O.N. 0.130 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 1.650 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR
5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.004 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 29.770 EUR