FOLGENDE WERTPAPIERE WERDEN AM 31.12.2015 CUM DIVIDENDE/ZINSEN UND AM 04.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BZ1A XFRA FR0011073006 ASSYSTEM 11-17 CV 0.880 EUR
F5FA XFRA FR0010961128 ICADE 10-17 3.115 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.043 EUR
AXAC XFRA FR0000180994 AXA S.A. 00-17 CV 6.210 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.516 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.725 %
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 0.750 EUR
CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
XFRA DE000HSH30U2 HSH NORDBANK IZ 4 12/20 2.000 %
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.613 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.137 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.137 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.403 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.211 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.229 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.192 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.824 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.137 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.069 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.010 EUR
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.231 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.891 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.400 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.160 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.899 %
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.020 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.137 EUR
FAU4 XFRA FR0011321363 FAURECIA 12-18 CV 0.633 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.249 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.089 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BZ1A XFRA FR0011073006 ASSYSTEM 11-17 CV 0.880 EUR
F5FA XFRA FR0010961128 ICADE 10-17 3.115 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.043 EUR
AXAC XFRA FR0000180994 AXA S.A. 00-17 CV 6.210 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.516 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.725 %
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 0.750 EUR
CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
XFRA DE000HSH30U2 HSH NORDBANK IZ 4 12/20 2.000 %
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.613 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.137 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.137 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.403 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.211 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.229 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.192 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.824 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.137 EUR
AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.069 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.010 EUR
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.231 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.891 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.400 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.160 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.899 %
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.020 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.137 EUR
FAU4 XFRA FR0011321363 FAURECIA 12-18 CV 0.633 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.249 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.089 %