THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.092 EUR
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.500 EUR
G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.653 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.722 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.037 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.123 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.576 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.005 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.013 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.382 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.411 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.064 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.060 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.142 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.112 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.151 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.021 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.087 EUR
XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.800 EUR
TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 37.387 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.269 EUR
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.044 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.043 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.211 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.075 EUR
OEA XFRA SE0005876968 OEM INTERNATIONAL B 0.573 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.056 EUR
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