FOLGENDE WERTPAPIERE WERDEN AM 19.08.2016 CUM DIVIDENDE/ZINSEN UND AM 22.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.500 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.462 %
3K7 XFRA US8686071023 SUPREME INDS A DL-,10 0.031 EUR
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.141 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.177 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.527 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.097 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.159 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 1.011 %
XFRA DE000HSH4PD6 HSH NORDBANK MZC 3 14/18 0.631 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.274 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.107 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.426 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.054 EUR
WXH0 XFRA DE000A0RAD67 HSBC TR.MULTI MARK.SEL.MD 0.524 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.362 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.005 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.054 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.002 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.111 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.024 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.758 %
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.884 %
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.203 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.071 EUR
XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 2.650 %
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.758 %
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.546 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.044 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.264 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.033 EUR
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.500 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.462 %
3K7 XFRA US8686071023 SUPREME INDS A DL-,10 0.031 EUR
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.141 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.177 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.527 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.097 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.159 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 1.011 %
XFRA DE000HSH4PD6 HSH NORDBANK MZC 3 14/18 0.631 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.274 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.107 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.426 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.054 EUR
WXH0 XFRA DE000A0RAD67 HSBC TR.MULTI MARK.SEL.MD 0.524 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.362 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.005 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.054 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.002 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.111 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.024 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.758 %
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.044 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.884 %
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.203 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.071 EUR
XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 2.650 %
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.758 %
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.546 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.044 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.264 EUR