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
AIRA XFRA US0092791005 AIRBUS GROUP SE / ADRS 0.325 EUR
3FB XFRA SE0003849223 BULTEN AB 0.355 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
3YC XFRA US1982801094 COLUMBIA PIPELINE GRP 0.119 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.041 EUR
XFRA DE000NLB2FH7 NORDLB INDEX FLR 05/11 3.039 %
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.329 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.124 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.164 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.324 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.289 EUR
SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.975 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.583 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.213 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.133 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.622 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.009 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.138 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.387 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.133 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.598 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.133 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.195 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.351 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.235 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.400 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.222 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.222 EUR
49C1 XFRA US16938G1076 CHINA DIGITAL TV HD.ADR 1 0.178 EUR
BAYA XFRA US0727303028 BAYER ADR 2.506 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1 2.839 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.178 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
AIRA XFRA US0092791005 AIRBUS GROUP SE / ADRS 0.325 EUR
3FB XFRA SE0003849223 BULTEN AB 0.355 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
3YC XFRA US1982801094 COLUMBIA PIPELINE GRP 0.119 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.041 EUR
XFRA DE000NLB2FH7 NORDLB INDEX FLR 05/11 3.039 %
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.329 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.124 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.164 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.324 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.289 EUR
SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.975 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.583 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.213 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.133 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.622 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.009 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.138 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.387 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.133 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.598 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.133 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.195 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.351 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.235 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.400 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.222 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.222 EUR
49C1 XFRA US16938G1076 CHINA DIGITAL TV HD.ADR 1 0.178 EUR
BAYA XFRA US0727303028 BAYER ADR 2.506 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1 2.839 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.178 EUR