FOLGENDE WERTPAPIERE WERDEN AM 22.03.2016 CUM DIVIDENDE/ZINSEN UND AM 23.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB0631 BAY.LDSBK.INFL.GAR.01/11 0.170 %
2VO XFRA FI4000074984 VALMET OYJ 0.350 EUR
IWMH XFRA DE0009775643 AXA EUROPA 1.200 EUR
IWMG XFRA DE0008471376 AXA WELT 0.900 EUR
IWMI XFRA DE0008471368 AXA DEUTSCHLAND 0.920 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.750 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.333 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.102 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.177 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.355 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.497 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 0.233 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.008 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.567 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.567 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.850 EUR
B7J XFRA FI0009015309 SRV YHTIOET OYJ 0.100 EUR
OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.300 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 0.800 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.350 EUR
XFRA DE000NLB2E06 NORDLB INDEX FLR 04/11 3.016 %
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.098 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.367 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.500 EUR
CAI XFRA CA1360691010 CIBC 0.801 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.112 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.044 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.405 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.550 EUR
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD 0.020 EUR
MPQ XFRA US55302T2042 MHP S.A. GDR S/2 0.668 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.120 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.135 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.040 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB0631 BAY.LDSBK.INFL.GAR.01/11 0.170 %
2VO XFRA FI4000074984 VALMET OYJ 0.350 EUR
IWMH XFRA DE0009775643 AXA EUROPA 1.200 EUR
IWMG XFRA DE0008471376 AXA WELT 0.900 EUR
IWMI XFRA DE0008471368 AXA DEUTSCHLAND 0.920 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.750 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.333 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.102 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.177 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.355 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.497 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 0.233 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.008 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.567 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.567 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.850 EUR
B7J XFRA FI0009015309 SRV YHTIOET OYJ 0.100 EUR
OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.300 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 0.800 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.350 EUR
XFRA DE000NLB2E06 NORDLB INDEX FLR 04/11 3.016 %
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.098 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.367 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.500 EUR
CAI XFRA CA1360691010 CIBC 0.801 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.112 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.044 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.405 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.550 EUR
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD 0.020 EUR
MPQ XFRA US55302T2042 MHP S.A. GDR S/2 0.668 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.120 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.135 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.040 EUR