FOLGENDE WERTPAPIERE WERDEN AM 15.07.2016 CUM DIVIDENDE/ZINSEN UND AM 18.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 2.020 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.800 EUR
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.108 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.063 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.315 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.155 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.189 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.693 EUR
OXN9 XFRA DE000A0EAWB2 OPPENHEIM DYNAMIC EUR.BAL 0.250 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.000 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 1.011 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 1.011 %
GIL XFRA DE0005878003 DMG MORI AG O.N. 0.600 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.012 EUR
BZ1C XFRA FR0012032712 ASSYSTEM 14-UND.FLRCV 1.285 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.271 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.089 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 2.020 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.800 EUR
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.108 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.063 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.315 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.155 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.189 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.693 EUR
OXN9 XFRA DE000A0EAWB2 OPPENHEIM DYNAMIC EUR.BAL 0.250 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.000 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 1.011 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 1.011 %
GIL XFRA DE0005878003 DMG MORI AG O.N. 0.600 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.012 EUR
BZ1C XFRA FR0012032712 ASSYSTEM 14-UND.FLRCV 1.285 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.271 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.089 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR