FOLGENDE WERTPAPIERE WERDEN AM 21.04.2016 CUM DIVIDENDE/ZINSEN UND AM 22.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.550 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 1.230 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.890 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.970 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.800 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 1.270 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 1.350 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 1.630 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 1.010 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.740 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.390 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.900 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.264 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.145 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.039 EUR
JMM XFRA SE0000806994 JM AB 0.900 EUR
N6N XFRA SE0000371296 NORDNET AB B SK 1 0.142 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.436 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.000 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.310 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.012 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.017 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 3.490 EUR
TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.019 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.570 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.700 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.800 EUR
SMPA XFRA FI0009003305 SAMPO OYJ A 2.150 EUR
HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.660 EUR
LEN XFRA AT0000644505 LENZING AG 2.000 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.415 EUR
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.042 EUR
KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.550 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 1.230 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.890 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.970 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.800 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 1.270 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 1.350 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 1.630 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 1.010 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.740 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.390 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.900 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.264 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.145 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.039 EUR
JMM XFRA SE0000806994 JM AB 0.900 EUR
N6N XFRA SE0000371296 NORDNET AB B SK 1 0.142 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.436 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.000 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.310 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.012 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.017 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 3.490 EUR
TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.019 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.570 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.700 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.800 EUR
SMPA XFRA FI0009003305 SAMPO OYJ A 2.150 EUR
HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.660 EUR
LEN XFRA AT0000644505 LENZING AG 2.000 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.415 EUR
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.042 EUR
KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 EUR