FOLGENDE WERTPAPIERE WERDEN AM 12.08.2016 CUM DIVIDENDE/ZINSEN UND AM 15.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.323 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 1.011 %
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.190 EUR
UO1F XFRA DE0009797738 DT.POSTBK.VL INVEST 1.400 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.850 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 1.030 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.020 EUR
CXWM XFRA DE0008471194 WWK-RENT 1.090 EUR
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.758 %
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.303 %
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.269 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.538 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.480 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.448 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.045 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.260 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.628 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.110 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.269 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.601 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.045 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.260 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.269 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.144 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.897 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.915 EUR
AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.225 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.149 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.149 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.025 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.010 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.135 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.093 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.030 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.323 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 1.011 %
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.190 EUR
UO1F XFRA DE0009797738 DT.POSTBK.VL INVEST 1.400 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.850 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 1.030 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.020 EUR
CXWM XFRA DE0008471194 WWK-RENT 1.090 EUR
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.758 %
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.303 %
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.269 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.538 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.480 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.448 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.045 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.260 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.628 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.110 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.269 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.601 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.045 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.260 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.269 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.144 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.897 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.915 EUR
AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.225 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.149 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.149 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.025 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.010 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.135 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.093 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.030 EUR