FOLGENDE WERTPAPIERE WERDEN AM 04.05.2016 CUM DIVIDENDE/ZINSEN UND AM 05.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.024 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.026 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.319 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.088 EUR
YDL XFRA GB0009376368 SDL PLC LS-,01 0.039 EUR
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.481 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
B2B XFRA FR0004037125 APRIL INH. EO 0,40 0.260 EUR
BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.600 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.189 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
ALV XFRA DE0008404005 ALLIANZ SE VNA O.N. 7.300 EUR
RAA XFRA DE0007010803 RATIONAL AG 7.500 EUR
PUM XFRA DE0006969603 PUMA SE 0.500 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 0.820 EUR
FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 0.810 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 1.850 EUR
LEO XFRA DE0005408884 LEONI AG NA O.N. 1.000 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.150 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.223 EUR
ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.016 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.190 EUR
HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.091 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.149 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.390 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.265 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.268 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.069 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.477 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.112 EUR
5GG XFRA GB0043620292 GENTING SG PLC DL -,10 0.010 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.046 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.024 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.026 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.319 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.088 EUR
YDL XFRA GB0009376368 SDL PLC LS-,01 0.039 EUR
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.481 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
B2B XFRA FR0004037125 APRIL INH. EO 0,40 0.260 EUR
BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.600 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.189 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
ALV XFRA DE0008404005 ALLIANZ SE VNA O.N. 7.300 EUR
RAA XFRA DE0007010803 RATIONAL AG 7.500 EUR
PUM XFRA DE0006969603 PUMA SE 0.500 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 0.820 EUR
FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 0.810 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 1.850 EUR
LEO XFRA DE0005408884 LEONI AG NA O.N. 1.000 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.150 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.223 EUR
ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.016 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.190 EUR
HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.091 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.149 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.390 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.265 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.268 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.069 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.477 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.112 EUR
5GG XFRA GB0043620292 GENTING SG PLC DL -,10 0.010 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.046 EUR