FOLGENDE WERTPAPIERE WERDEN AM 31.03.2016 CUM DIVIDENDE/ZINSEN UND AM 01.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.050 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.672 %
RK1H XFRA AT0000996681 RAIFF.-EURO-RENT R A ST. 2.970 EUR
RK11 XFRA AT0000936513 RAIFF.-OSTEUR.-AKT.RA ST. 3.600 EUR
RK1M XFRA AT0000859582 RAIFF.-GLOB.-RENT(R)A ST. 1.280 EUR
RK1J XFRA AT0000805486 RAIFF.-GLOBAL-RENT (R) T 1.079 EUR
RK1F XFRA AT0000805445 RAIFF.-EURO-RENT R T 1.140 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.650 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.508 %
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.133 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.225 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.124 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.102 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.120 EUR
SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.595 EUR
SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.595 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.021 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.154 EUR
AFRA XFRA FR0010185975 SOCIETE AIR FRANCE05-20CV 0.564 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.400 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 0.537 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.198 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.017 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.488 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.350 EUR
AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05 4.125 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.660 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.270 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.050 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.672 %
RK1H XFRA AT0000996681 RAIFF.-EURO-RENT R A ST. 2.970 EUR
RK11 XFRA AT0000936513 RAIFF.-OSTEUR.-AKT.RA ST. 3.600 EUR
RK1M XFRA AT0000859582 RAIFF.-GLOB.-RENT(R)A ST. 1.280 EUR
RK1J XFRA AT0000805486 RAIFF.-GLOBAL-RENT (R) T 1.079 EUR
RK1F XFRA AT0000805445 RAIFF.-EURO-RENT R T 1.140 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.650 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.508 %
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.133 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.225 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.124 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.102 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.120 EUR
SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.595 EUR
SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.595 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.021 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.154 EUR
AFRA XFRA FR0010185975 SOCIETE AIR FRANCE05-20CV 0.564 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.400 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 0.537 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.198 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.017 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.488 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.350 EUR
AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05 4.125 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.660 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.270 EUR