FOLGENDE WERTPAPIERE WERDEN AM 08.06.2016 CUM DIVIDENDE/ZINSEN UND AM 09.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.370 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.370 EUR
3GZA XFRA ID1000129307 JAYA KONSTR.MANGG. RP 20
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.484 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.908 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.055 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.194 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.290 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.167 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.070 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.282 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.161 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.092 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 1.900 EUR
XFRA DE000HSH3LU1 HSH NH ZINSWANDLER 10/16 0.484 %
EOAN XFRA DE000ENAG999 E.ON SE NA 0.500 EUR
S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.160 EUR
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.220 EUR
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
MSH XFRA DE0007016008 WASGAU PROD.HANDELS AG 0.120 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.220 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.009 EUR
6AM XFRA BG11ALSUAT14 ALCOMET AD BW 1 0.052 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.470 EUR
HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.500 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.069 EUR
OFZ XFRA AU000000OFX5 OZFOREX GROUP LTD 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.370 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.370 EUR
3GZA XFRA ID1000129307 JAYA KONSTR.MANGG. RP 20
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.484 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.908 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.055 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.194 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.290 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.167 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.070 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.282 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.161 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.092 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 1.900 EUR
XFRA DE000HSH3LU1 HSH NH ZINSWANDLER 10/16 0.484 %
EOAN XFRA DE000ENAG999 E.ON SE NA 0.500 EUR
S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.160 EUR
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.220 EUR
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
MSH XFRA DE0007016008 WASGAU PROD.HANDELS AG 0.120 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.220 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.009 EUR
6AM XFRA BG11ALSUAT14 ALCOMET AD BW 1 0.052 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.470 EUR
HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.500 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.069 EUR
OFZ XFRA AU000000OFX5 OZFOREX GROUP LTD 0.020 EUR