FOLGENDE WERTPAPIERE WERDEN AM 22.07.2016 CUM DIVIDENDE/ZINSEN UND AM 25.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.758 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.758 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 1.011 %
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.631 %
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.261 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.726 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.505 %
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.272 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.435 EUR
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 2.500 %
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 %
E4C XFRA DE0005854343 ECOTEL COMMUNICATION AG 0.230 EUR
DOQ XFRA AT0000818802 DO + CO AG 0.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.758 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.758 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 1.011 %
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.631 %
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.261 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.726 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.505 %
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.272 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.435 EUR
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 2.500 %
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 %
E4C XFRA DE0005854343 ECOTEL COMMUNICATION AG 0.230 EUR
DOQ XFRA AT0000818802 DO + CO AG 0.850 EUR