FOLGENDE WERTPAPIERE WERDEN AM 19.09.2016 CUM DIVIDENDE/ZINSEN UND AM 20.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.223 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 1.270 %
XFRA DE000HSH3SU6 HSH INFLSCHUTZ IHS 11/17 2.750 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.001 EUR
XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 0.762 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.356 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.490 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.641 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.223 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.873 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.003 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.088 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.003 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.017 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.089 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.195 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.169 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.267 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.477 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.006 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.088 EUR
XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 0.635 %
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
1CS XFRA US19248A1097 COHEN+STEERS INFR.DL-,001 0.356 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.223 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 1.270 %
XFRA DE000HSH3SU6 HSH INFLSCHUTZ IHS 11/17 2.750 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.001 EUR
XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 0.762 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.356 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.490 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.641 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.223 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.873 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.003 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.088 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.003 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.017 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.089 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.195 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.169 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.267 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.477 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.006 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.088 EUR
XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 0.635 %
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
1CS XFRA US19248A1097 COHEN+STEERS INFR.DL-,001 0.356 EUR