FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM DIVIDENDE/ZINSEN UND AM 16.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.172 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.155 EUR
FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.400 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.330 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.080 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.265 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.249 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.005 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.034 EUR
M12 XFRA DE000A0STSQ8 M1 BEAUTY AG 0.300 EUR
QDVP XFRA IE00BZ6V7883 ISHSIV-US MRT.BA.SEC.U.E. 0.002 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
IS3K XFRA IE00BCRY6003 ISIV-DL S.D.H.Y.C.B.U.ETF 2.236 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.399 EUR
IS3L XFRA IE00BCRY6227 ISIV-DL ULTRAS.BD.UC.ETF 0.414 EUR
IS05 XFRA IE00BSKRJX20 ISHSIV-EO GV.BD 20Y T.D. 0.031 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD 20+YR U.E. 0.054 EUR
IS3M XFRA IE00BCRY6557 ISIV-EO ULTRAS.BD UCI.ETF 0.033 EUR
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.482 EUR
IQQ1 XFRA IE0030974079 ISHS-FTSEUROF.100 U.ETFNA 0.558 EUR
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.471 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.713 EUR
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.383 EUR
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E. 0.508 EUR
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF 0.696 EUR
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF 0.680 EUR
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF 0.853 EUR
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS 0.445 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF 0.139 EUR
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF 0.503 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET 0.037 EUR
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS 0.074 EUR
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF 0.398 EUR
IQQF XFRA IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF 0.150 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIV.UCITS ETF PL. 0.195 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.172 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.155 EUR
FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.400 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.330 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.080 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.265 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.249 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.005 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.034 EUR
M12 XFRA DE000A0STSQ8 M1 BEAUTY AG 0.300 EUR
QDVP XFRA IE00BZ6V7883 ISHSIV-US MRT.BA.SEC.U.E. 0.002 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
IS3K XFRA IE00BCRY6003 ISIV-DL S.D.H.Y.C.B.U.ETF 2.236 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.399 EUR
IS3L XFRA IE00BCRY6227 ISIV-DL ULTRAS.BD.UC.ETF 0.414 EUR
IS05 XFRA IE00BSKRJX20 ISHSIV-EO GV.BD 20Y T.D. 0.031 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD 20+YR U.E. 0.054 EUR
IS3M XFRA IE00BCRY6557 ISIV-EO ULTRAS.BD UCI.ETF 0.033 EUR
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.482 EUR
IQQ1 XFRA IE0030974079 ISHS-FTSEUROF.100 U.ETFNA 0.558 EUR
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.471 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.713 EUR
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.383 EUR
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E. 0.508 EUR
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF 0.696 EUR
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF 0.680 EUR
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF 0.853 EUR
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS 0.445 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF 0.139 EUR
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF 0.503 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET 0.037 EUR
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS 0.074 EUR
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF 0.398 EUR
IQQF XFRA IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF 0.150 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIV.UCITS ETF PL. 0.195 EUR