FOLGENDE WERTPAPIERE WERDEN AM 29.03.2016 CUM DIVIDENDE/ZINSEN UND AM 30.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.448 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.188 EUR
WZFC XFRA LU0861001260 LOYS - LOYS GLOBAL SYS P 0.474 EUR
LXFA XFRA LU0107944042 LOYS - LOYS GLOBAL P 0.421 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.090 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.516 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.054 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.448 EUR
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.310 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.631 %
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.673 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.269 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.278 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.305 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.206 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.269 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.206 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.179 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.404 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.112 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.081 EUR
EMP XFRA US2686481027 EMC CORP. DL-,01 0.103 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.188 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.421 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.117 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.484 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.347 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.682 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.139 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.771 EUR
TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.448 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.188 EUR
WZFC XFRA LU0861001260 LOYS - LOYS GLOBAL SYS P 0.474 EUR
LXFA XFRA LU0107944042 LOYS - LOYS GLOBAL P 0.421 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.090 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.516 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.054 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.448 EUR
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.310 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.631 %
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.673 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.269 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.278 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.305 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.206 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.269 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.206 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.179 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.404 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.112 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.081 EUR
EMP XFRA US2686481027 EMC CORP. DL-,01 0.103 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.188 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.421 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.117 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.484 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.347 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.682 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.139 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.771 EUR
TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.053 EUR