FOLGENDE WERTPAPIERE WERDEN AM 18.01.2016 CUM DIVIDENDE/ZINSEN UND AM 19.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB2DE9 NORDLB INDEX ANL.01/11 3.178 %
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.165 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.202 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.266 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.055 EUR
XFRA DE000HLB1880 LB.HESS.-THR. INFL. 11/17 2.000 %
XFRA DE000DZ3QBM8 DZ BANK IS.E.7682VAR 2.979 %
XFRA DE000BLB8CN3 BAY.LDSBK. EUROPAKUPON G. 3.064 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.360 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.087 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.511 %
NJTB XFRA US5606903079 MAJESCO ENTMT DL-,001 0.310 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB2DE9 NORDLB INDEX ANL.01/11 3.178 %
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.165 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.202 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.266 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.055 EUR
XFRA DE000HLB1880 LB.HESS.-THR. INFL. 11/17 2.000 %
XFRA DE000DZ3QBM8 DZ BANK IS.E.7682VAR 2.979 %
XFRA DE000BLB8CN3 BAY.LDSBK. EUROPAKUPON G. 3.064 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.360 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.087 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.511 %
NJTB XFRA US5606903079 MAJESCO ENTMT DL-,001 0.310 EUR