FOLGENDE WERTPAPIERE WERDEN AM 19.04.2016 CUM DIVIDENDE/ZINSEN UND AM 20.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.246 EUR
XFRA DE000BLB07Z0 BAY.LDSBK.IS.S.31040VAR 0.294 %
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.903 %
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.159 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.336 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.044 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.133 EUR
MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.299 EUR
AHOC XFRA US5004671054 AHOLD, KON. ADR14 EO,-25 0.515 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.168 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.345 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.376 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.211 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.221 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.025 EUR
1OL XFRA SE0002017657 ODD MOLLY INTL AB 0.163 EUR
IM2A XFRA LU0192223062 BNP P.E.-F.E./N.E.C.UEQDD 0.770 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.039 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 2.000 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 34.047 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.138 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.350 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.088 EUR
TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.181 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.292 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.038 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.246 EUR
XFRA DE000BLB07Z0 BAY.LDSBK.IS.S.31040VAR 0.294 %
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.903 %
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.159 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.336 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.044 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.133 EUR
MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.299 EUR
AHOC XFRA US5004671054 AHOLD, KON. ADR14 EO,-25 0.515 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.168 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.345 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.376 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.211 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.221 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.025 EUR
1OL XFRA SE0002017657 ODD MOLLY INTL AB 0.163 EUR
IM2A XFRA LU0192223062 BNP P.E.-F.E./N.E.C.UEQDD 0.770 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.039 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 2.000 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 34.047 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.138 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.350 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.088 EUR
TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.181 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.292 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.038 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR