FOLGENDE WERTPAPIERE WERDEN AM 22.09.2016 CUM DIVIDENDE/ZINSEN UND AM 23.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.766 %
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.046 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.368 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.359 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.450 EUR
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10 0.001 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.029 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.021 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 4.500 %
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.509 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.014 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.332 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.766 %
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.046 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.368 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.359 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.450 EUR
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10 0.001 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.029 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.021 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 4.500 %
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.509 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.014 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.332 EUR