FOLGENDE WERTPAPIERE WERDEN AM 20.01.2016 CUM DIVIDENDE/ZINSEN UND AM 21.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.907 %
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.054 EUR
H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.114 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.131 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.309 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.105 EUR
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.250 %
98P XFRA US69349H1077 PNM RESOURCES INC. 0.203 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.285 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.414 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.089 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.350 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.221 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.506 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.021 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.082 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.091 EUR
XGR1 XFRA GB00BLNN3L44 COMPASS GROUP LS-,10625 0.258 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 1.500 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.147 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.169 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.139 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.097 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.105 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 1.550 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 1.700 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.907 %
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.054 EUR
H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.114 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.131 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.309 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.105 EUR
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.250 %
98P XFRA US69349H1077 PNM RESOURCES INC. 0.203 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.285 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.414 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.089 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.350 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.221 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.506 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.021 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.082 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.091 EUR
XGR1 XFRA GB00BLNN3L44 COMPASS GROUP LS-,10625 0.258 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 1.500 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.147 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.169 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.139 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.097 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.105 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 1.550 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 1.700 %
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