FOLGENDE WERTPAPIERE WERDEN AM 15.03.2016 CUM DIVIDENDE/ZINSEN UND AM 16.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.113 EUR
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 3.578 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 61.990 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.010 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.156 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.342 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.072 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.518 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.205 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.099 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.135 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.252 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.189 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.441 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.797 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.297 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.113 EUR
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 3.578 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 61.990 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.010 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.156 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.342 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.072 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.518 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.205 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.099 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.135 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.252 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.189 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.441 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.797 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.297 EUR