FOLGENDE WERTPAPIERE WERDEN AM 30.03.2016 CUM DIVIDENDE/ZINSEN UND AM 31.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 0.915 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.116 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.056 EUR
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.026 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.080 EUR
S1L XFRA IL0010826928 SILICOM LTD IS-,01 0.892 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.058 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.029 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.053 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.048 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.094 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.424 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.180 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.010 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.051 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.080 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.033 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.086 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.032 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.022 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.108 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.022 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.071 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.045 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.178 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.048 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 0.915 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.116 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.056 EUR
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.026 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.080 EUR
S1L XFRA IL0010826928 SILICOM LTD IS-,01 0.892 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.058 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.029 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.053 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.048 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.094 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.424 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.180 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.010 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.051 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.080 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.033 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.086 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.032 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.022 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.108 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.022 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.071 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.045 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.178 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.048 EUR