FOLGENDE WERTPAPIERE WERDEN AM 03.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.269 EUR
XFRA DE000HLB2CX9 LB.HESS.-THR.ZI.DI.10A/15 1.400 %
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.182 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.219 EUR
PV6B XFRA FR0011732759 PIERRE+VACANCES 14-19 CV 0.637 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.071 %
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.036 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.152 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.125 EUR
DVEU XFRA DE000A143TJ9 SS.M.II-FT.RA.E.E.I.P.ADZ 0.058 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.269 EUR
XFRA DE000HLB2CX9 LB.HESS.-THR.ZI.DI.10A/15 1.400 %
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.182 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.219 EUR
PV6B XFRA FR0011732759 PIERRE+VACANCES 14-19 CV 0.637 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.071 %
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.036 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.152 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.125 EUR
DVEU XFRA DE000A143TJ9 SS.M.II-FT.RA.E.E.I.P.ADZ 0.058 EUR