FOLGENDE WERTPAPIERE WERDEN AM 23.03.2016 CUM DIVIDENDE/ZINSEN UND AM 24.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.063 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.484 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.083 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.935 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.223 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.223 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.169 EUR
LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.025 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.464 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.125 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.361 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.738 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.738 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.335 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.160 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.160 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.170 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.410 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.918 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 2.480 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 2.480 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.745 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.102 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.014 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.722 EUR
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.127 EUR
QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.446 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.290 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.267 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.063 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.484 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.083 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.935 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.223 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.223 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.169 EUR
LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.025 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.464 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.125 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.361 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.738 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.738 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.335 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.160 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.160 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.170 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.410 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.918 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 2.480 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 2.480 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.745 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.102 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.014 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.722 EUR
3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.127 EUR
QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.446 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.290 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.267 EUR