FOLGENDE WERTPAPIERE WERDEN AM 19.05.2016 CUM DIVIDENDE/ZINSEN UND AM 20.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M8E XFRA BE0003853703 MONTEA SCA 2.030 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 2.260 EUR
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50 0.035 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.133 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.025 EUR
6FL XFRA KYG3701A1067 FUTURE LD DEV.HL.HD -,001 0.007 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.054 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.195 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.005 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.133 EUR
MD7A XFRA CA5526971042 MDC PARTNERSC. A SV 0.186 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 0.603 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.161 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.003 EUR
UWH XFRA DE000A13STW4 UNIWHEELS AG 1.650 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M8E XFRA BE0003853703 MONTEA SCA 2.030 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 2.260 EUR
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50 0.035 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.133 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.025 EUR
6FL XFRA KYG3701A1067 FUTURE LD DEV.HL.HD -,001 0.007 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.054 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.195 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.005 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.133 EUR
MD7A XFRA CA5526971042 MDC PARTNERSC. A SV 0.186 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 0.603 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.161 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.003 EUR
UWH XFRA DE000A13STW4 UNIWHEELS AG 1.650 EUR