XETR DIVIDEND/INTEREST INFORMATION - 11.02.2016 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.02.2016 CUM DIVIDENDE/ZINSEN UND AM 11.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.106 EUR
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.223 EUR

AMG XETR US0311621009 AMGEN INC. DL-,0001 0.892 EUR
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.267 EUR
CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.317 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.116 EUR
BPE XETR DE0008618737 BP PLC DZ/1 DL-,25 0.089 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.063 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.116 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.363 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.392 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.364 EUR
IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.114 EUR
IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.152 EUR
IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.215 EUR
IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.152 EUR