FOLGENDE WERTPAPIERE WERDEN AM 18.04.2016 CUM DIVIDENDE/ZINSEN UND AM 19.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.124 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 0.928 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.350 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.200 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.498 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.360 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 5.040 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.625 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.160 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100 0.001 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.124 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 0.928 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.350 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.200 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.498 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.360 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 5.040 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.625 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.160 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100 0.001 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR