FOLGENDE WERTPAPIERE WERDEN AM 30.09.2016 CUM DIVIDENDE/ZINSEN UND AM 03.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4YF3 HSH NORDBANK MZC 8 15/25 0.631 %
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.109 EUR
XFRA DE000BLB2WA1 BAY.LDSBK KO.ANL 10/14DAX 2.850 %
XFRA DE000BLB2V91 BAY.LDSBK.IS. 14/20 SX5E 3.100 %
XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 1.011 %
RAYB XFRA FR0011567908 RALLYE 13-20 CV 0.991 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.513 %
XFRA DE000HSH5YL8 HSH NORDBANK MZC 7 16/19 0.256 %
XFRA DE000HLB1HX0 LB.HESS.-THR.ZI.DI.10A/14 1.700 %
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.653 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.134 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.227 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.205 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.187 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.245 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.232 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.107 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.143 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.175 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.017 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.029 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.003 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.003 EUR
WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ 0.100 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.174 EUR
MPY XFRA BMG7867B1054 ARMADA HLDGS LTD. HD-,10 0.014 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.668 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
13F XFRA FR0000031684 ROTHSCHILD + CO. INH.EO 2 0.630 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4YF3 HSH NORDBANK MZC 8 15/25 0.631 %
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.109 EUR
XFRA DE000BLB2WA1 BAY.LDSBK KO.ANL 10/14DAX 2.850 %
XFRA DE000BLB2V91 BAY.LDSBK.IS. 14/20 SX5E 3.100 %
XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 1.011 %
RAYB XFRA FR0011567908 RALLYE 13-20 CV 0.991 EUR
XFRA DE000HSH33N1 HSH NORDBANK MZC 13 12/18 0.513 %
XFRA DE000HSH5YL8 HSH NORDBANK MZC 7 16/19 0.256 %
XFRA DE000HLB1HX0 LB.HESS.-THR.ZI.DI.10A/14 1.700 %
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.653 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.134 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.227 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.205 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.187 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.245 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.232 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.107 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.143 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.175 EUR
F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.017 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.029 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.003 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.003 EUR
WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ 0.100 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.174 EUR
MPY XFRA BMG7867B1054 ARMADA HLDGS LTD. HD-,10 0.014 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.668 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
13F XFRA FR0000031684 ROTHSCHILD + CO. INH.EO 2 0.630 EUR