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Date Company name Headline Release Time
06/05/2016 Banco Bil.Viz.Argent BBVA Scrip Dividend 09:59
06/05/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 08:32
06/05/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 08:32
06/05/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 08:31
06/05/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 08:31
06/05/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 08:31
06/05/2016 BMO MSCI UK LED ETF Net Asset Value(s) 08:31
06/05/2016 BMO MSCI Eur UCITS Net Asset Value(s) 08:31
06/05/2016 BMO MSCI USA GBP LED Net Asset Value(s) 08:31
06/05/2016 BMO MSCI USA LED ETF Net Asset Value(s) 08:31
05/05/2016 BrokerCreditService Financial Statements 31st December 2014 15:15
05/05/2016 Baring Emer Mkts Umb Issuance of Dividends 12:57
05/05/2016 Baring Invest. Fd. Issuance of Dividends 12:52
05/05/2016 Baring Intl.Umbrella Issuance of Dividends 12:50
05/05/2016 Baring Global Umbrel Issuance of Dividends 12:43
05/05/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:03
05/05/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:03
05/05/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:03
05/05/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:03
05/05/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:03
05/05/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:03
05/05/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:03
05/05/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:03
05/05/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:03
04/05/2016 BPL Mortgages S.r.l. Investors Report April 2016 13:30
04/05/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 12:11
04/05/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 12:11
04/05/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 12:11
04/05/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 12:11
04/05/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 12:11

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie