FOLGENDE WERTPAPIERE WERDEN AM 15.04.2016 CUM DIVIDENDE/ZINSEN UND AM 18.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.227 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.398 EUR
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.752 %
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN 0.047 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.107 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.249 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.178 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.266 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.684 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.101 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.101 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.110 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.420 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.440 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.050 EUR
PGB1 XFRA ID1000111602 PT PERUSAH.GAS NEG. RP100 0.006 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
ZZMS XFRA US2025976059 COMMERZBK AG SPONS.ADR 0.203 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 2.450 %
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.300 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.012 EUR
WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 4.900 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.014 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HLB4HV8 LB.HESS.-THR.ZI.EX.04A/13 2.200 %
QLDN XFRA CA2907371058 ELYSEE DEVELOPMENT 0.014 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.300 EUR
B8ZB XFRA IT0005002883 BCA POP.SOC.COOP. NUOVE 0.150 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.227 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.398 EUR
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.752 %
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN 0.047 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.107 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.249 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.178 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.266 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.684 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.101 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.101 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.110 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.420 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.440 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.050 EUR
PGB1 XFRA ID1000111602 PT PERUSAH.GAS NEG. RP100 0.006 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
ZZMS XFRA US2025976059 COMMERZBK AG SPONS.ADR 0.203 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 2.450 %
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.300 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.012 EUR
WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 4.900 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.014 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HLB4HV8 LB.HESS.-THR.ZI.EX.04A/13 2.200 %
QLDN XFRA CA2907371058 ELYSEE DEVELOPMENT 0.014 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.300 EUR
B8ZB XFRA IT0005002883 BCA POP.SOC.COOP. NUOVE 0.150 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR