FOLGENDE WERTPAPIERE WERDEN AM 05.04.2016 CUM DIVIDENDE/ZINSEN UND AM
06.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2016.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.020 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.106 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.011 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.423 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.018 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 0.994 EUR