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
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.340 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.215 EUR
Z3E XFRA NZZELE0001S1 Z ENERGY LTD 0.128 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.029 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.838 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.014 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.429 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.013 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.324 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.358 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.134 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.003 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.179 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.224 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.179 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.170 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.090 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.398 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.367 EUR
279 XFRA CH0019107025 APG SGA SA NAM. SF 2,60 20.749 EUR
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
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.340 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.215 EUR
Z3E XFRA NZZELE0001S1 Z ENERGY LTD 0.128 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.029 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.838 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.014 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.429 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.013 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.324 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.358 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.134 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.003 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.179 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.224 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.179 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.170 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.090 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.398 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.367 EUR
279 XFRA CH0019107025 APG SGA SA NAM. SF 2,60 20.749 EUR