FOLGENDE WERTPAPIERE WERDEN AM 24.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.009 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.214 EUR
9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.143 EUR
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.143 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.178 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.518 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.103 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.259 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.089 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.312 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.245 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.033 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.214 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.228 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.116 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.306 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.089 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.027 EUR
IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.830 EUR
LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.470 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.025 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 EUR
MSPA XFRA MA0000011488 MAROC TELECOM INH. DH 6 0.583 EUR
58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.005 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.016 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.014 EUR
TNM1 XFRA FR0010918292 TECHNICOLOR INH. EO 1 0.060 EUR
TNU3 XFRA FR0010533075 GPE EUROTUNNEL SE EO -,40 0.220 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 1.540 EUR
DCS XFRA FR0000077919 JCDECAUX SA 0.560 EUR
AV1 XFRA EE3100034653 ARCO VARA AS EO 0,70 0.010 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.034 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 13.516 EUR
YUI XFRA BMG9880B1384 YUGANG INTL HD-01