FOLGENDE WERTPAPIERE WERDEN AM 07.04.2016 CUM DIVIDENDE/ZINSEN UND AM 08.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.414 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 1.995 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.379 EUR
3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.017 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.120 EUR
OKC XFRA FI0009009054 OKMETIC OYJ 0.650 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.230 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.750 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 1.520 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 1.500 EUR
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 0.918 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 7.708 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 20.188 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.220 EUR
KSMA XFRA XS1215153930 SCENTRE MANAGEM.15/22 MTN 2.375 %
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.053 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.449 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.176 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.115 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.079 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.414 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 1.995 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.379 EUR
3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.017 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.120 EUR
OKC XFRA FI0009009054 OKMETIC OYJ 0.650 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.230 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.750 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 1.520 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 1.500 EUR
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 0.918 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 7.708 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 20.188 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.220 EUR
KSMA XFRA XS1215153930 SCENTRE MANAGEM.15/22 MTN 2.375 %
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.053 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.449 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.176 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.115 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.079 EUR