FOLGENDE WERTPAPIERE WERDEN AM 14.10.2016 CUM DIVIDENDE/ZINSEN UND AM 17.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.770 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.411 %
C9DC XFRA LU0146463616 SMART-INVEST HELIOS AR B 0.050 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.021 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.027 %
NQ6L XFRA DE0009792143 PIONEER INVEST.EUROAKTIEN 1.765 EUR
NQ65 XFRA DE0007012700 PION.INVESTM.DISC.BAL.ADA 1.753 EUR
RKC0 XFRA AT0000638986 RAIFF.-EUR.-SM.CAP RA ST. 5.500 EUR
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.013 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.005 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
TGR XFRA US9884981013 YUM BRANDS 0.462 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.118 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.063 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.317 EUR
FJ7D XFRA LU0227003679 SMART-INVEST HELIOS AR A 0.080 EUR
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.466 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.011 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.181 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.376 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.224 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.112 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.087 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.105 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.016 EUR
XFRA CH0105192980 UBS AG JE 09-19 FLR MTN 4.000 %
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.014 EUR
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.130 EUR
EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 0.224 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.062 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.649 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.097 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 0.403 EUR
EXV3 XFRA DE000A0H08Q4 ISH.S.EU.600 TEC.U.ETF A. 0.174 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.182 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.770 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.411 %
C9DC XFRA LU0146463616 SMART-INVEST HELIOS AR B 0.050 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.021 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.027 %
NQ6L XFRA DE0009792143 PIONEER INVEST.EUROAKTIEN 1.765 EUR
NQ65 XFRA DE0007012700 PION.INVESTM.DISC.BAL.ADA 1.753 EUR
RKC0 XFRA AT0000638986 RAIFF.-EUR.-SM.CAP RA ST. 5.500 EUR
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.013 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.005 EUR
XFRA ARARGE03F441 ARGENTINA 2017 3.500 %
TGR XFRA US9884981013 YUM BRANDS 0.462 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.118 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.063 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.317 EUR
FJ7D XFRA LU0227003679 SMART-INVEST HELIOS AR A 0.080 EUR
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.466 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.011 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.181 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.376 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.224 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.112 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.087 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.105 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.016 EUR
XFRA CH0105192980 UBS AG JE 09-19 FLR MTN 4.000 %
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.014 EUR
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.130 EUR
EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 0.224 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.062 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.649 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.097 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 0.403 EUR
EXV3 XFRA DE000A0H08Q4 ISH.S.EU.600 TEC.U.ETF A. 0.174 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.182 EUR