FOLGENDE WERTPAPIERE WERDEN AM 14.04.2016 CUM DIVIDENDE/ZINSEN UND AM 15.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.762 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.406 %
LQ7G XFRA LU0179106983 GS+P FDS FAMILY BUSINE.R 2.419 EUR
LQ7B XFRA LU0077884368 GS+P FDS SCHWELLENLAEN.R 3.643 EUR
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.245 EUR
TXIJ XFRA LU0070000491 GS+ P FONDS EURO KONZEPT 1.335 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.016 %
RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD RT 2.391 EUR
RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 4.110 EUR
RK15 XFRA AT0000745864 RAIFF.EURASIEN-AKT.R T 2.253 EUR
RK1U XFRA AT0000745856 RAIFF.EURASIEN-AKT.RA ST. 3.380 EUR
RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 4.360 EUR
RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 1.182 EUR
M5E XFRA SE0000221723 MEDA AB A SK 1 0.273 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.627 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.545 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.355 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.269 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.050 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.257 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.007 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.440 %
BLPA XFRA DE000BLB37M5 BAY.LDSBK.GEN.UT231.12.19 15.375 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.024 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.203 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.700 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.324 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.150 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.034 EUR
GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.400 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.094 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.089 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.034 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.762 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.406 %
LQ7G XFRA LU0179106983 GS+P FDS FAMILY BUSINE.R 2.419 EUR
LQ7B XFRA LU0077884368 GS+P FDS SCHWELLENLAEN.R 3.643 EUR
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.245 EUR
TXIJ XFRA LU0070000491 GS+ P FONDS EURO KONZEPT 1.335 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.016 %
RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD RT 2.391 EUR
RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 4.110 EUR
RK15 XFRA AT0000745864 RAIFF.EURASIEN-AKT.R T 2.253 EUR
RK1U XFRA AT0000745856 RAIFF.EURASIEN-AKT.RA ST. 3.380 EUR
RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 4.360 EUR
RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 1.182 EUR
M5E XFRA SE0000221723 MEDA AB A SK 1 0.273 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.627 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.545 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.355 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.269 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.050 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.257 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.007 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.440 %
BLPA XFRA DE000BLB37M5 BAY.LDSBK.GEN.UT231.12.19 15.375 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.024 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.203 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.700 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.324 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.150 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.034 EUR
GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.400 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.094 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.089 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.034 EUR