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
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.345 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.198 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.379 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.128 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.729 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.805 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.150 EUR
LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.342 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 0.136 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.315 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.159 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.128 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.150 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.033 EUR
GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.109 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
4H3 XFRA SE0002136242 HMS INDUSTRIAL NETWORKS 0.273 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.262 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.273 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.245 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.136 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 2.182 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.131 EUR
6SC XFRA PTSNP0AE0008 SONAE CAPITAL SGPS IN.EO1 0.060 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.400 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.100 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.330 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.006 EUR
12R XFRA SE0005757267 RACIPHARM AB B 0.164 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.464 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
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.345 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.198 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.379 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.128 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.729 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.805 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.150 EUR
LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.342 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 0.136 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.315 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.159 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.128 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.150 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.033 EUR
GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.109 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
4H3 XFRA SE0002136242 HMS INDUSTRIAL NETWORKS 0.273 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.262 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.273 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.245 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.136 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 2.182 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.131 EUR
6SC XFRA PTSNP0AE0008 SONAE CAPITAL SGPS IN.EO1 0.060 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.400 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.100 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.330 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.006 EUR
12R XFRA SE0005757267 RACIPHARM AB B 0.164 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.464 EUR