FOLGENDE WERTPAPIERE WERDEN AM 09.03.2016 CUM DIVIDENDE/ZINSEN UND AM 10.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.071 EUR
HLX0 XFRA LU0234006269 HAIG S.-HAIG S.MUL.ASS.A 0.320 EUR
HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 1.030 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.232 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.581 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.341 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.123 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.227 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.375 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.057 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.300 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.227 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.100 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.073 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.440 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.272 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.163 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.291 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.001 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.001 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.083 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.037 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.284 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.198 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.123 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.049 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.278 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.152 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.105 EUR
BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.155 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.145 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.170 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.419 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.071 EUR
HLX0 XFRA LU0234006269 HAIG S.-HAIG S.MUL.ASS.A 0.320 EUR
HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 1.030 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.232 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.581 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.341 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.123 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.227 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.375 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.057 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.300 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.227 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.100 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.073 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.440 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.272 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.163 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.291 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.001 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.001 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.083 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.037 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.284 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.198 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.123 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.049 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.278 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.152 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.105 EUR
BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.155 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.145 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.170 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.419 EUR