FOLGENDE WERTPAPIERE WERDEN AM 26.04.2016 CUM DIVIDENDE/ZINSEN UND AM 27.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.522 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.067 EUR
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.061 EUR
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.092 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.230 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.486 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.250 EUR
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24 0.410 EUR
BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.055 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.098 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.049 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.124 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.007 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.018 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.013 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 0.500 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.276 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 2.800 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.077 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.056 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.403 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.140 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.522 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.067 EUR
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.061 EUR
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.092 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.230 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.486 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.250 EUR
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24 0.410 EUR
BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.055 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.098 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.049 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.124 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.007 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.018 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.013 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 0.500 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.276 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 2.800 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.077 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.056 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.403 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.140 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR