FOLGENDE WERTPAPIERE WERDEN AM 11.03.2016 CUM DIVIDENDE/ZINSEN UND AM 14.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.007 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.094 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.588 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.173 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.155 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.155 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.255 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.549 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.492 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.171 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.683 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.392 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.073 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.169 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.046 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.278 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.077 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.046 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.023 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.117 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.046 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.410 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.003 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.054 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.683 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.775 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.109 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.237 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.536 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.007 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.094 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.588 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.173 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.155 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.155 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.255 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.549 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.492 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.171 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.683 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.392 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.073 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.169 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.046 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.278 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.077 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.046 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.023 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.117 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.046 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.410 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.003 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.054 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.683 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.775 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.109 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.237 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.536 EUR