FOLGENDE WERTPAPIERE WERDEN AM 17.03.2016 CUM DIVIDENDE/ZINSEN UND AM 18.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.234 EUR
OG7Q XFRA DE0005319826 BESTINV100 0.500 EUR
OG72 XFRA DE0005319818 BESTINV50 0.600 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.090 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.869 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.649 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.063 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.640 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.530 EUR
VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.676 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.008 EUR
NBZF XFRA FI0009902530 NORDEA BANK FDR/1 EO 0,40 0.640 EUR
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.850 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.400 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.491 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.073 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.207 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.207 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.250 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB AG 1.000 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.008 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
2AE XFRA CA00762V1094 AECON GRP 0.078 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.038 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.316 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.084 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.027 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 1.011 %
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.088 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
VOQ XFRA AU000000VOC6 VOCUS COMMUNICATIONS LTD 0.064 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.234 EUR
OG7Q XFRA DE0005319826 BESTINV100 0.500 EUR
OG72 XFRA DE0005319818 BESTINV50 0.600 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.090 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.869 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.649 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.063 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.640 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.530 EUR
VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.676 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.008 EUR
NBZF XFRA FI0009902530 NORDEA BANK FDR/1 EO 0,40 0.640 EUR
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.850 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.400 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.491 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.073 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.207 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.207 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.250 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB AG 1.000 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.008 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
2AE XFRA CA00762V1094 AECON GRP 0.078 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.038 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.316 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.084 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.027 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 1.011 %
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.088 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
VOQ XFRA AU000000VOC6 VOCUS COMMUNICATIONS LTD 0.064 EUR