FOLGENDE WERTPAPIERE WERDEN AM 19.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.260 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.142 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.068 EUR
L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 4.700 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.014 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
BOSA XFRA US4445601069 HUGO BOSS AG SPON.ADR1/5 0.733 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES UTS 0.028 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.089 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES AG 1.150 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.184 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.066 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.408 EUR
TZB1 XFRA SE0007048012 TETHYS OIL AB AK SK-,0834 0.107 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 2.342 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.293 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/2 0.604 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.068 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.260 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.142 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.068 EUR
L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 4.700 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.014 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
BOSA XFRA US4445601069 HUGO BOSS AG SPON.ADR1/5 0.733 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES UTS 0.028 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.089 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES AG 1.150 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.184 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.066 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.408 EUR
TZB1 XFRA SE0007048012 TETHYS OIL AB AK SK-,0834 0.107 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 2.342 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.293 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/2 0.604 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.068 EUR