FOLGENDE WERTPAPIERE WERDEN AM 04.03.2016 CUM DIVIDENDE/ZINSEN UND AM 07.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.459 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.459 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.276 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.459 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.037 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.441 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.322 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.471 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.239 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.312 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.046 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.391 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.115 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.638 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.500 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.138 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 2.189 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 0.750 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.055 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.057 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.119 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.750 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 2.090 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.046 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.051 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.114 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 0.285 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.500 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.459 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.459 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.276 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.459 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.037 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.441 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.322 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.471 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.239 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.312 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.046 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.391 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.115 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.638 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.500 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.138 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 2.189 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 0.750 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.055 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.057 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.119 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.750 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 2.090 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.046 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.051 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.114 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 0.285 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.500 %