FOLGENDE WERTPAPIERE WERDEN AM 28.04.2016 CUM DIVIDENDE/ZINSEN UND AM 29.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.850 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.070 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.420 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 13.636 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.315 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.336 EUR
ITK XFRA BE0003793107 AB INBEV PARTS S. 2.000 EUR
UNC XFRA BE0003739530 UCB S.A. 1.100 EUR
ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.600 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.417 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.505 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.505 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.425 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.218 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.011 %
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.326 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.365 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.447 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.758 %
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.785 EUR
Y9UP XFRA FR0011269588 CARMIGN.PATRIMOI.AEO YDIS 0.900 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.186 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.083 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG AB 0.218 EUR
PRRB XFRA SE0000233934 PRICER AB B SK-10 0.027 EUR
E3G XFRA SE0006826046 EVOLUTION GAMING GROUP AB 0.320 EUR
L6H XFRA US1641452032 GRUP.CHERKIZOVO GDR S 0.195 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.850 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.070 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.420 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 13.636 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.315 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.336 EUR
ITK XFRA BE0003793107 AB INBEV PARTS S. 2.000 EUR
UNC XFRA BE0003739530 UCB S.A. 1.100 EUR
ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.600 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.417 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.505 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.505 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.425 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.218 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.011 %
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.326 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.365 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.447 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.758 %
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.785 EUR
Y9UP XFRA FR0011269588 CARMIGN.PATRIMOI.AEO YDIS 0.900 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.186 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.083 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG AB 0.218 EUR
PRRB XFRA SE0000233934 PRICER AB B SK-10 0.027 EUR
E3G XFRA SE0006826046 EVOLUTION GAMING GROUP AB 0.320 EUR
L6H XFRA US1641452032 GRUP.CHERKIZOVO GDR S 0.195 EUR