FOLGENDE WERTPAPIERE WERDEN AM 18.10.2016 CUM DIVIDENDE/ZINSEN UND AM 19.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.114 %
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.010 EUR
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.199 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.164 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.355 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.046 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.609 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.173 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.464 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.391 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.173 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.152 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.273 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.228 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.501 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.091 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 1.101 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.083 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.382 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.114 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.511 %
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.309 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.057 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.088 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.064 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.055 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.114 %
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.010 EUR
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.199 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.164 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.355 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.046 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.609 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.173 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.464 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.391 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.173 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.152 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.273 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.228 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.501 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.091 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 1.101 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.083 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.382 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.114 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.511 %
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.309 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.057 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.088 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.064 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.055 EUR