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
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.180 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.091 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.467 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.260 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.379 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.220 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.264 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.405 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.150 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.440 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.275 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.603 EUR
OS8 XFRA TREDOTO00013 DOGUS OTOMOTIV SERV. TIC. 0.424 EUR
TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.227 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.059 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.324 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.324 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.810 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.702 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.059 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.019 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.082 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.003 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.098 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.076 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.185 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.026 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.073 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.404 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.015 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.025 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.032 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
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.180 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.091 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.467 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.260 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.379 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.220 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.264 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.405 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.150 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.440 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.275 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.603 EUR
OS8 XFRA TREDOTO00013 DOGUS OTOMOTIV SERV. TIC. 0.424 EUR
TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.227 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.059 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.324 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.324 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.810 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.702 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.059 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.019 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.082 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.003 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.098 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.076 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.185 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.026 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.073 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.404 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.015 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.025 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.032 EUR