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
3BCB XFRA BE6254003252 BARRY CALLEBAUT SVCS13/23 2.750 %
2IVA XFRA US45579E1055 INDIVIOR PLC ADR/5 DL 2 0.421 EUR
6SY XFRA CNE100001TK2 SHENGJING BANK H YC 1 0.038 EUR
RKC9 XFRA AT0000677901 RAIFF.-NACHH.F-AKT.RA ST. 1.020 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.816 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.555 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.196 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.266 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.106 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.114 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.244 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.062 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.532 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.266 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.111 EUR
MRO XFRA US0373763087 MOSENERGO ADR/50 RL 1 0.039 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.355 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.055 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.054 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.010 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.002 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.887 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.900 EUR
BNR XFRA DE000A1DAHH0 BRENNTAG AG 1.000 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.424 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.126 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.112 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.029 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.241 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.101 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
3BCB XFRA BE6254003252 BARRY CALLEBAUT SVCS13/23 2.750 %
2IVA XFRA US45579E1055 INDIVIOR PLC ADR/5 DL 2 0.421 EUR
6SY XFRA CNE100001TK2 SHENGJING BANK H YC 1 0.038 EUR
RKC9 XFRA AT0000677901 RAIFF.-NACHH.F-AKT.RA ST. 1.020 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.816 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.555 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.196 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.266 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.106 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.114 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.244 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.062 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.532 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.266 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.111 EUR
MRO XFRA US0373763087 MOSENERGO ADR/50 RL 1 0.039 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.355 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.055 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.054 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.010 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.002 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.887 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.900 EUR
BNR XFRA DE000A1DAHH0 BRENNTAG AG 1.000 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.424 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.126 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.112 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.029 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.241 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.101 EUR