FOLGENDE WERTPAPIERE WERDEN AM 07.11.2016 CUM DIVIDENDE/ZINSEN UND AM 08.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.462 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.135 EUR
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.511 %
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 1.016 %
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.072 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.054 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.162 EUR
XFRA DE000HSH4HF8 HSH NORDBANK MZC 7 13/17 0.635 %
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.153 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.762 %
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.239 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.063 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.081 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.099 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.186 EUR
68M XFRA US57686G1058 MATSON INC. 0.171 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.495 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.257 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.108 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.178 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.072 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.462 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.135 EUR
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.511 %
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 1.016 %
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.072 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.054 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.162 EUR
XFRA DE000HSH4HF8 HSH NORDBANK MZC 7 13/17 0.635 %
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.153 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.762 %
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.239 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.063 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.081 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.099 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.186 EUR
68M XFRA US57686G1058 MATSON INC. 0.171 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.495 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.257 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.108 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.178 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.072 EUR