FOLGENDE WERTPAPIERE WERDEN AM 20.05.2016 CUM DIVIDENDE/ZINSEN UND AM 23.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.011 EUR
XFRA DE000HLB0VQ7 LB.HESS.-THR.IS.Z.E.05/13 2.000 %
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.012 EUR
T9O XFRA IT0004098510 GAS PLUS S.P.A. 0.100 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.043 EUR
W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.180 EUR
IPJ1 XFRA IT0003865570 SALINI IMPREGILO S.P.A. 0.040 EUR
DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.090 EUR
P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.017 EUR
GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.060 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.480 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.650 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.110 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.500 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.250 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.400 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 2.000 EUR
DAF XFRA IT0001479523 BE THINK,SOLVE,EXECUT.SPA 0.011 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 0.890 EUR
MJE XFRA IT0001447785 MONDO TV SPA EO -,50 0.040 EUR
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.075 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.075 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 1.000 EUR
MDS XFRA IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.100 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 1.200 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
S7A XFRA IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.044 EUR
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.140 EUR
4BE XFRA IT0000066123 BCA POP. EMILIA EO 3 0.100 EUR
VA9 XFRA IT0000064516 CREDITO VALTELLINESE 0.030 EUR
BPG XFRA IT0000064482 BCA POP. MILANO O.N. 0.027 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.720 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.011 EUR
XFRA DE000HLB0VQ7 LB.HESS.-THR.IS.Z.E.05/13 2.000 %
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.012 EUR
T9O XFRA IT0004098510 GAS PLUS S.P.A. 0.100 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.043 EUR
W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.180 EUR
IPJ1 XFRA IT0003865570 SALINI IMPREGILO S.P.A. 0.040 EUR
DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.090 EUR
P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.017 EUR
GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.060 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.480 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.650 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.110 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.500 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.250 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.400 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 2.000 EUR
DAF XFRA IT0001479523 BE THINK,SOLVE,EXECUT.SPA 0.011 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 0.890 EUR
MJE XFRA IT0001447785 MONDO TV SPA EO -,50 0.040 EUR
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.075 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.075 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 1.000 EUR
MDS XFRA IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.100 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 1.200 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
S7A XFRA IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.044 EUR
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.140 EUR
4BE XFRA IT0000066123 BCA POP. EMILIA EO 3 0.100 EUR
VA9 XFRA IT0000064516 CREDITO VALTELLINESE 0.030 EUR
BPG XFRA IT0000064482 BCA POP. MILANO O.N. 0.027 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.720 EUR