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
DWC XFRA CNE100001T98 DALIAN WANDA COM.PPTYS H 0.143 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.092 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.399 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.108 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
CPY XFRA KYG244421080 COSMO LADY CHINA DL-,01 0.013 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.040 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.296 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.090 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.377 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.135 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.494 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.162 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.153 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.628 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.112 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.179 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.476 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.494 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.188 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.359 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.772 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.628 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.056 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.481 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.449 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.090 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.168 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.135 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.090 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.197 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.188 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
DWC XFRA CNE100001T98 DALIAN WANDA COM.PPTYS H 0.143 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.092 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.399 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.108 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
CPY XFRA KYG244421080 COSMO LADY CHINA DL-,01 0.013 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.040 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.296 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.090 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.377 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.135 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.494 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.162 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.153 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.628 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.112 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.179 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.476 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.494 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.188 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.359 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.772 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.628 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.056 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.481 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.449 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.090 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.168 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.135 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.090 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.197 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.188 EUR