FOLGENDE WERTPAPIERE WERDEN AM 24.03.2016 CUM DIVIDENDE/ZINSEN UND AM 29.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.268 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.143 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.032 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.079 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.411 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.134 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.835 EUR
2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.429 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.056 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.159 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.040 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.052 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.016 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.167 EUR
0H2 XFRA JP3791800000 HITACHI MAXELL 0.143 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.032 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.056 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.402 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.103 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.008 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.396 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.120 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.123 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.944 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.238 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.179 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.171 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.119 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.111 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.159 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.268 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.143 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.032 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.079 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.411 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.134 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.835 EUR
2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.429 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.056 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.159 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.040 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.052 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.016 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.167 EUR
0H2 XFRA JP3791800000 HITACHI MAXELL 0.143 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.032 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.056 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.402 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.103 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.008 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.396 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.120 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.123 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.944 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.238 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.179 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.171 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.119 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.111 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.159 EUR