FOLGENDE WERTPAPIERE WERDEN AM 01.04.2016 CUM DIVIDENDE/ZINSEN UND AM 04.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.490 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.253 EUR
XFRA DE000HSH3YE8 HSH NH IZ 1 12/18 2.000 %
FF94 XFRA LU0207947044 FPM FDS-STOCK.GE.S./M.C C 0.960 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.327 EUR
ISZN XFRA CH0273774791 INTERSHOP HLDG NAM. SF 10 18.273 EUR
LXFP XFRA LU0279509904 ETHNA-DEFENSIV INH.A 3.019 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 0.705 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.490 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.253 EUR
XFRA DE000HSH3YE8 HSH NH IZ 1 12/18 2.000 %
FF94 XFRA LU0207947044 FPM FDS-STOCK.GE.S./M.C C 0.960 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.327 EUR
ISZN XFRA CH0273774791 INTERSHOP HLDG NAM. SF 10 18.273 EUR
LXFP XFRA LU0279509904 ETHNA-DEFENSIV INH.A 3.019 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 0.705 EUR