FOLGENDE WERTPAPIERE WERDEN AM 31.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.385 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.391 %
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.834 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.101 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.293 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.360 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.007 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.118 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 1.114 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.430 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.110 EUR
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.513 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.513 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.486 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.027 %
XFRA DE000HSH4L74 HSH NORDBANK KU4 13/18 3.500 %
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.770 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.385 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.391 %
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.834 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.101 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.293 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.360 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.007 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.118 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 1.114 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.430 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.110 EUR
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.513 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.513 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.486 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.027 %
XFRA DE000HSH4L74 HSH NORDBANK KU4 13/18 3.500 %
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.770 %