FOLGENDE WERTPAPIERE WERDEN AM 14.06.2016 CUM DIVIDENDE/ZINSEN UND AM 15.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.275 EUR
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.711 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.254 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.300 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.409 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.552 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 1.036 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.271 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.470 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.449 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.308 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.008 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.160 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.071 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.027 EUR
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.407 EUR
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1 0.007 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.470 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.120 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.133 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.186 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.444 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.785 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.275 EUR
SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.711 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.254 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.300 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.409 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.552 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 1.036 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.271 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.470 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.449 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.308 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.008 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.160 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.071 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.027 EUR
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.407 EUR
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1 0.007 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.470 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.120 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.133 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.186 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.444 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.785 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR