FOLGENDE WERTPAPIERE WERDEN AM 06.04.2016 CUM DIVIDENDE/ZINSEN UND AM 07.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.425 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.235 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.176 EUR
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
CKP XFRA FI0009008221 COMPTEL OYJ 0.030 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.546 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.139 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.380 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.020 EUR
BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.305 EUR
DIN XFRA BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.363 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.027 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.086 EUR
FCI XFRA NZFCGE0001S7 FONTERRA CO-OP.GRP LTD 0.119 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.038 EUR
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.149 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.033 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.306 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.029 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.039 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.425 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.235 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.176 EUR
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
CKP XFRA FI0009008221 COMPTEL OYJ 0.030 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.546 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.139 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.380 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.020 EUR
BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.305 EUR
DIN XFRA BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.363 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.027 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.086 EUR
FCI XFRA NZFCGE0001S7 FONTERRA CO-OP.GRP LTD 0.119 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.038 EUR
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.149 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.033 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.306 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.029 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.039 EUR