FOLGENDE WERTPAPIERE WERDEN AM 06.05.2016 CUM DIVIDENDE/ZINSEN UND AM 09.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3Y62 HSH NORDBANK IZ 2 12/19 2.000 %
XFRA DE000HSH3ZN6 HSH NORDBANK INFL V 12/17 1.500 %
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.505 %
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.044 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.096 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.224 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.118 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.175 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.070 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.088 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
41S XFRA SG1V73937608 SINOSTAR PEC HLDGS LTD 0.003 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.109 EUR
ZWS XFRA LT0000123911 TEO LT AB EO 0,29 0.003 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.046 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.235 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.150 EUR
ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.200 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.045 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.250 EUR
REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 1.000 EUR
ITM XFRA IT0000074598 ITALMOBILIARE EO 2,60 0.400 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.003 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.147 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.190 EUR
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.236 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.219 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 1.000 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.005 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.002 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.523 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3Y62 HSH NORDBANK IZ 2 12/19 2.000 %
XFRA DE000HSH3ZN6 HSH NORDBANK INFL V 12/17 1.500 %
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.505 %
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.044 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.096 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.224 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.118 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.175 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.070 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.088 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
41S XFRA SG1V73937608 SINOSTAR PEC HLDGS LTD 0.003 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.109 EUR
ZWS XFRA LT0000123911 TEO LT AB EO 0,29 0.003 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.046 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.235 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.150 EUR
ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.200 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.045 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.250 EUR
REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 1.000 EUR
ITM XFRA IT0000074598 ITALMOBILIARE EO 2,60 0.400 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.003 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.147 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.190 EUR
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.236 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.219 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 1.000 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.005 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.002 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.523 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %