FOLGENDE WERTPAPIERE WERDEN AM 04.11.2016 CUM DIVIDENDE/ZINSEN UND AM 07.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.027 %
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14 2.000 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.645 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.090 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.181 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.461 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.045 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.126 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.235 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.217 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.339 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.226 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.262 EUR
XFRA DE000HLB2BU7 LB.HESS.-THR.INFL.11B/11 2.000 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.140 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.063 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.072 EUR
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.100 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.186 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD 3.091 %
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.280 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.081 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.316 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.027 %
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14 2.000 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.645 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.090 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.181 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.461 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.045 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.126 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.235 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.217 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.339 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.226 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.262 EUR
XFRA DE000HLB2BU7 LB.HESS.-THR.INFL.11B/11 2.000 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.140 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.063 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.072 EUR
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.100 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.186 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD 3.091 %
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.280 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.081 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.316 EUR