FOLGENDE WERTPAPIERE WERDEN AM 25.04.2016 CUM DIVIDENDE/ZINSEN UND AM 26.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.497 EUR
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.009 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.180 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.197 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.406 EUR
G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.164 EUR
GJ3 XFRA US3626073015 GAFISA S.A. ADR/2 O.N. 0.024 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.142 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.080 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.013 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.466 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.189 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 1.510 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.178 EUR
RRTL XFRA LU0061462528 RTL GROUP 3.000 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
EMZ1 XFRA HU0000074539 EMASZ NYRT. NA UF 10000 3.542 EUR
ELUA XFRA HU0000074513 BUD.ELEK.MUEVEK A UF10000 3.864 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.270 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
MEF1 XFRA CH0039542854 MCH GROUP AG SF 10 0.455 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 17.273 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.600 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.182 EUR
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5 0.063 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.266 EUR
ACP XFRA AU000000ACI2 ACI-ANCHOR CAP.INVESTM. 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.497 EUR
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.009 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.180 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.197 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.406 EUR
G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.164 EUR
GJ3 XFRA US3626073015 GAFISA S.A. ADR/2 O.N. 0.024 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.142 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.080 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.013 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.466 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.189 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 1.510 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.178 EUR
RRTL XFRA LU0061462528 RTL GROUP 3.000 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
EMZ1 XFRA HU0000074539 EMASZ NYRT. NA UF 10000 3.542 EUR
ELUA XFRA HU0000074513 BUD.ELEK.MUEVEK A UF10000 3.864 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.270 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
MEF1 XFRA CH0039542854 MCH GROUP AG SF 10 0.455 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 17.273 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.600 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.182 EUR
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5 0.063 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.266 EUR
ACP XFRA AU000000ACI2 ACI-ANCHOR CAP.INVESTM. 0.037 EUR