FOLGENDE WERTPAPIERE WERDEN AM 11.05.2016 CUM DIVIDENDE/ZINSEN UND AM 12.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
7NO XFRA SE0006965216 NORDAX GROUP AB (PUBL) 0.054 EUR
EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.813 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 2.020 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 1.530 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 7.270 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 7.440 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.960 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.130 EUR
UI4B XFRA DE0008491044 UNIRAK 1.920 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.070 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.171 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.300 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.198 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 2.000 EUR
ZVW XFRA VGG379591065 GEM DIAMONDS LTD DL -,01 0.075 EUR
BMSA XFRA LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.400 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.489 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.686 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.158 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.211 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.329 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.299 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.202 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.132 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.573 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.396 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.493 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.396 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.290 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.638 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.238 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.167 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
7NO XFRA SE0006965216 NORDAX GROUP AB (PUBL) 0.054 EUR
EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.813 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 2.020 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 1.530 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 7.270 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 7.440 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.960 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.130 EUR
UI4B XFRA DE0008491044 UNIRAK 1.920 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.070 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.171 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.300 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.198 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 2.000 EUR
ZVW XFRA VGG379591065 GEM DIAMONDS LTD DL -,01 0.075 EUR
BMSA XFRA LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.400 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.489 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.686 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.158 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.211 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.329 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.299 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.202 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.132 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.573 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.396 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.493 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.396 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.290 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.638 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.238 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.167 EUR