FOLGENDE WERTPAPIERE WERDEN AM 28.07.2016 CUM DIVIDENDE/ZINSEN UND AM 29.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HSH NORDBANK FZ P 1 15/21 1.000 %
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.229 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.712 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.704 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.767 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.379 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FRC1 XFRA LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.225 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP 0.600 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.884 %
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.766 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.828 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.132 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.173 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.020 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.943 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.276 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.662 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 1.099 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 1.331 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.721 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 2.512 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 1.685 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.289 EUR
UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 1.255 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.856 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.008 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.155 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.477 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.246 EUR
T9Z XFRA AT0000837307 ZUMTOBEL GROUP AG INH. A 0.200 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.065 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HSH NORDBANK FZ P 1 15/21 1.000 %
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.229 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.712 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.704 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.767 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.379 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FRC1 XFRA LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.225 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP 0.600 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.884 %
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.766 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.828 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.132 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.173 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.020 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.943 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.276 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.662 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 1.099 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 1.331 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.721 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 2.512 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 1.685 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.289 EUR
UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 1.255 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.856 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.008 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.155 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.477 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.246 EUR
T9Z XFRA AT0000837307 ZUMTOBEL GROUP AG INH. A 0.200 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.065 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.005 EUR