FOLGENDE WERTPAPIERE WERDEN AM 01.07.2016 CUM DIVIDENDE/ZINSEN UND AM 04.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.505 %
XFRA DE000HSH3QX4 HSH NH REALZINS V 11/17 1.351 %
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 1.800 %
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.250 %
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.006 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.005 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.500 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.850 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.047 EUR
AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 5.250 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.884 %
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.790 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR
GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.650 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.014 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.021 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
JASN XFRA TH0418F10Z12 JASMINE INTL FGN BA-,50 0.004 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.005 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.018 EUR
79S XFRA KYG818751094 SINOSOFT TECH.GRP HD -,01 0.003 EUR
2DO XFRA IT0001055521 LA DORIA S.P.A. EO 1,38 0.280 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.505 %
XFRA DE000HSH3QX4 HSH NH REALZINS V 11/17 1.351 %
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 1.800 %
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.250 %
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.006 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.005 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.500 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.850 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.047 EUR
AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 5.250 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.884 %
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.790 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR
GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.650 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.014 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.021 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
JASN XFRA TH0418F10Z12 JASMINE INTL FGN BA-,50 0.004 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 5.000 %
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.005 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.018 EUR
79S XFRA KYG818751094 SINOSOFT TECH.GRP HD -,01 0.003 EUR
2DO XFRA IT0001055521 LA DORIA S.P.A. EO 1,38 0.280 EUR