FOLGENDE WERTPAPIERE WERDEN AM 03.03.2016 CUM DIVIDENDE/ZINSEN UND AM 04.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 3.686 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.341 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.240 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.600 EUR
MTA XFRA FI0009003727 WARTSILA 1.200 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 0.754 %
LSX XFRA DE0005754402 LS TELCOM AG 0.050 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.011 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.070 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.170 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 1.000 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 2.200 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.090 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.580 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.033 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 1.110 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 5.700 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.290 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.050 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.157 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.133 EUR
FP7N XFRA LU0599946976 DWS CONCEPT-KALDEM. LD 0.140 EUR
FKN6 XFRA LU0781237705 DE.INV.II-EUR.TOP DIV. LD 4.560 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 3.686 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.341 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.240 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.600 EUR
MTA XFRA FI0009003727 WARTSILA 1.200 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 0.754 %
LSX XFRA DE0005754402 LS TELCOM AG 0.050 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.011 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.070 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.170 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 1.000 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 2.200 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.090 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.580 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.033 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 1.110 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 5.700 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.290 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.050 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.157 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.133 EUR
FP7N XFRA LU0599946976 DWS CONCEPT-KALDEM. LD 0.140 EUR
FKN6 XFRA LU0781237705 DE.INV.II-EUR.TOP DIV. LD 4.560 EUR