FOLGENDE WERTPAPIERE WERDEN AM 10.05.2016 CUM DIVIDENDE/ZINSEN UND AM 11.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.082 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.285 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.068 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.246 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.435 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.167 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.078 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.014 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.353 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.526 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.263 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.421 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.211 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.044 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.869 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.369 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.281 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.044 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.136 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.274 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.165 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.070 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 12.073 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.082 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.285 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.068 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.246 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.435 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.167 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.078 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.014 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.353 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.526 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.263 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.421 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.211 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.044 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.869 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.369 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.281 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.044 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.136 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.274 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.165 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.070 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 12.073 EUR