FOLGENDE WERTPAPIERE WERDEN AM 13.04.2016 CUM DIVIDENDE/ZINSEN UND AM 14.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.429 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.333 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.053 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.403 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.241 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.587 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.192 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.298 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.127 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.289 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.114 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.140 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.402 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.402 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.480 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.350 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.105 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.125 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.113 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.114 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.100 EUR
IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.342 EUR
XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 %
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.271 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.436 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.165 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.860 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 71.681 EUR
IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.331 EUR
IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.846 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.429 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.161 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 2.029 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.429 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.333 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.053 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.403 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.241 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.587 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.192 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.298 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.127 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.289 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.114 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.140 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.402 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.402 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.480 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.350 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.105 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.125 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.113 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.114 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.100 EUR
IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.342 EUR
XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 %
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.271 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.436 EUR
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.165 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.860 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 71.681 EUR
IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.331 EUR
IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.846 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.429 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.161 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 2.029 EUR