Dividend Calendar 23 April 2016

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All 3 dividends with pay date on 23 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Kreditanstalt für Wiederaufbau 0,375% 15/30	22/04/2016	23/04/2016	0.42%	€0.00
Morgan Stanley 3,95% 15/27	22/04/2016	23/04/2016	3.97%	$0.02
Philippinen, Republik der 6,375% 09/34	22/04/2016	23/04/2016	6.26%	$0.03