FOLGENDE WERTPAPIERE WERDEN AM 29.04.2016 CUM DIVIDENDE/ZINSEN UND AM 02.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.364 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.216 EUR
4HF XFRA SE0006887063 HOIST FINANCE AB (PUBL) 0.082 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.832 EUR
NOHA XFRA US6565316055 NORSK HYDRO NK ADR 1,098 0.103 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.097 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.635 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.176 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.085 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.709 EUR
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1 0.159 EUR
AIR XFRA NL0000235190 AIRBUS GROUP SE 1.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.350 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.730 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA 2.500 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 2.900 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.050 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 3.750 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.081 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.086 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.106 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
XFRA DE000NLB68E2 NORDLB PORTFOLIO4 04/12 0.091 %
XFRA DE000NLB68C6 NORDLB PORTFOLIO2 04/12 0.183 %
XFRA DE000NLB68D4 NORDLB PORTFOLIO3 04/12 0.137 %
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.006 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.458 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.047 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.216 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.088 EUR
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.321 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.364 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.216 EUR
4HF XFRA SE0006887063 HOIST FINANCE AB (PUBL) 0.082 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.832 EUR
NOHA XFRA US6565316055 NORSK HYDRO NK ADR 1,098 0.103 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.097 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.635 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.176 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.085 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.709 EUR
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1 0.159 EUR
AIR XFRA NL0000235190 AIRBUS GROUP SE 1.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.350 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.730 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA 2.500 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 2.900 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.050 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 3.750 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.081 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.086 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.106 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
XFRA DE000NLB68E2 NORDLB PORTFOLIO4 04/12 0.091 %
XFRA DE000NLB68C6 NORDLB PORTFOLIO2 04/12 0.183 %
XFRA DE000NLB68D4 NORDLB PORTFOLIO3 04/12 0.137 %
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.006 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.458 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.047 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.216 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.088 EUR
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.321 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.170 EUR