FOLGENDE WERTPAPIERE WERDEN AM 23.09.2016 CUM DIVIDENDE/ZINSEN UND AM 26.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4TV0 HSH NORDBANK EK9 14/19 3.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.417 %
XFRA DE000HLB0RS1 LB.HESS.-THR. INFL. 12/19 0.017 %
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.276 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.926 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.178 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.044 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.005 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.011 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.005 EUR
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 2.828 %
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.147 EUR
CAI XFRA CA1360691010 CIBC 0.826 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.005 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.007 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.051 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.005 EUR
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4TV0 HSH NORDBANK EK9 14/19 3.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.417 %
XFRA DE000HLB0RS1 LB.HESS.-THR. INFL. 12/19 0.017 %
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.276 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.926 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.178 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.044 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.005 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.011 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.005 EUR
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 2.828 %
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.147 EUR
CAI XFRA CA1360691010 CIBC 0.826 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.005 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.007 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.051 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.005 EUR
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.002 EUR