FOLGENDE WERTPAPIERE WERDEN AM 21.03.2016 CUM DIVIDENDE/ZINSEN UND AM 22.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.020 EUR
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.022 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.355 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.670 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.301 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.904 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.364 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.222 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.168 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.447 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.377 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.038 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.142 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.071 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.337 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.001 EUR
C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.280 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.190 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.HAIG RE.DEF.A 1.060 EUR
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.916 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.024 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.104 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.239 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.046 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.020 EUR
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.022 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.355 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.670 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.301 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.904 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.364 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.222 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.168 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.447 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.377 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.038 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.142 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.071 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.337 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.001 EUR
C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.280 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.190 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.HAIG RE.DEF.A 1.060 EUR
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.916 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.024 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.104 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.239 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.046 EUR