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
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.023 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.983 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.210 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.288 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.145 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.330 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.105 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.075 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.182 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.032 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.108 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.038 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.377 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.099 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.128 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.127 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.077 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.500 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.050 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 1.160 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.250 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 1.900 EUR
DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 1.900 EUR
DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 1.900 EUR
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
SVJ XFRA CH0011037469 SYNGENTA AG NA SF 0,1 9.999 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
C61 XFRA CA2908761018 EMERA INC. 0.333 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.589 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
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.023 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.983 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.210 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.288 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.145 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.330 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.105 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.075 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.182 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.032 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.108 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.038 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.377 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.099 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.128 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.127 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.077 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.500 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.050 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 1.160 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.250 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 1.900 EUR
DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 1.900 EUR
DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 1.900 EUR
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
SVJ XFRA CH0011037469 SYNGENTA AG NA SF 0,1 9.999 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
C61 XFRA CA2908761018 EMERA INC. 0.333 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.589 EUR
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