FOLGENDE WERTPAPIERE WERDEN AM 26.05.2016 CUM DIVIDENDE/ZINSEN UND AM 27.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIWB XFRA LU0041441808 SEB GREEN BD D(EUR) 0.244 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.008 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.080 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.104 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.117 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.096 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.018 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.512 EUR
OMV XFRA AT0000743059 OMV AG 1.000 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.449 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.040 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.094 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.090 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.360 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.188 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.231 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.144 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.108 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 8.000 %
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIWB XFRA LU0041441808 SEB GREEN BD D(EUR) 0.244 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.008 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.080 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.104 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.117 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.096 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.018 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.512 EUR
OMV XFRA AT0000743059 OMV AG 1.000 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.449 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.040 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.094 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.090 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.360 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.188 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.231 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.144 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.108 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 8.000 %
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR