FOLGENDE WERTPAPIERE WERDEN AM 02.05.2016 CUM DIVIDENDE/ZINSEN UND AM 03.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.450 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.395 EUR
KSW XFRA DE000A161309 KST BETEILIGUNGS AG NA 0.100 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 1.050 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.006 EUR
ROT XFRA CH0001347498 EDM.D.ROTH.(SU.)INH.SF500 501.482 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 1.005 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.535 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.380 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.140 EUR
E5E XFRA SE0006509949 ELTEL AB 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.450 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.395 EUR
KSW XFRA DE000A161309 KST BETEILIGUNGS AG NA 0.100 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 1.050 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.006 EUR
ROT XFRA CH0001347498 EDM.D.ROTH.(SU.)INH.SF500 501.482 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 1.005 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.535 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.380 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.140 EUR
E5E XFRA SE0006509949 ELTEL AB 0.026 EUR