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
I2X1 XFRA GB00BYY5B507 INTERMED.CAP.G.LS-,233333 0.199 EUR
IS0Y XFRA DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.667 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.350 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.450 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.950 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.002 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR
PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.937 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.382 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.160 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.312 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.402 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.103 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.073 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.094 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.237 EUR
IS0H XFRA DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.321 EUR
IS0I XFRA DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.488 EUR
IS0J XFRA DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.094 EUR
IS0K XFRA DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.227 EUR
IS0L XFRA DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.040 EUR
IS0M XFRA DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.165 EUR
IS0N XFRA DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.185 EUR
IS0P XFRA DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.143 EUR
IS0Q XFRA DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.034 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.120 EUR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.187 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.245 EUR
EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.170 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.423 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 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
I2X1 XFRA GB00BYY5B507 INTERMED.CAP.G.LS-,233333 0.199 EUR
IS0Y XFRA DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.667 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.350 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.450 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.950 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.002 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR
PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.937 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.382 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.160 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.312 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.402 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.103 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.073 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.094 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.237 EUR
IS0H XFRA DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.321 EUR
IS0I XFRA DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.488 EUR
IS0J XFRA DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.094 EUR
IS0K XFRA DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.227 EUR
IS0L XFRA DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.040 EUR
IS0M XFRA DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.165 EUR
IS0N XFRA DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.185 EUR
IS0P XFRA DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.143 EUR
IS0Q XFRA DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.034 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.120 EUR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.187 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.245 EUR
EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.170 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.423 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 EUR