FOLGENDE WERTPAPIERE WERDEN AM 27.04.2016 CUM DIVIDENDE/ZINSEN UND AM 28.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.700 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.261 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.177 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.292 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.071 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.088 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.764 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.011 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.376 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR BK ASA NK 25 0.162 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.208 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.258 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.175 EUR
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01 0.040 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.084 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.057 EUR
BZI XFRA PLBZ00000044 BANK ZACHODNI WBK SA ZY10 2.955 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.301 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.789 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.013 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.346 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.226 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 9.090 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.152 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.289 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.244 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.700 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.261 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.177 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.292 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.071 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.088 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.764 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.011 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.376 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR BK ASA NK 25 0.162 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.208 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.258 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.175 EUR
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01 0.040 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.084 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.057 EUR
BZI XFRA PLBZ00000044 BANK ZACHODNI WBK SA ZY10 2.955 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.301 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.789 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.013 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.346 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.226 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 9.090 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.152 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.289 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.244 EUR