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
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.170 EUR
MAN XETR DE0005937007 MAN SE ST O.N. 3.070 EUR
MAN3 XETR DE0005937031 MAN SE VZO O.N. 3.070 EUR
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.205 EUR
IS3F XETR IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.482 EUR
IS0H XETR DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.321 EUR
QDVP XETR IE00BZ6V7883 ISHSIV-US MRT.BA.SEC.U.E. 0.002 EUR
IQQ1 XETR IE0030974079 ISHS-FTSEUROF.100 U.ETFNA 0.558 EUR
FTE1 XETR US6840601065 ORANGE S.A. ADR EO 4 0.405 EUR
IS0Y XETR DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.667 EUR
IS0I XETR DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.488 EUR
IS0J XETR DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.094 EUR
IS0K XETR DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.227 EUR
IS0L XETR DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.040 EUR
IS0M XETR DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.165 EUR
IS0N XETR DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.185 EUR
IS0P XETR DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.143 EUR
IS0Q XETR DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.034 EUR
IQQS XETR IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.471 EUR
NOAA XETR US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.267 EUR
LDCE XETR IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.265 EUR
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.713 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.073 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.094 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.237 EUR
2IV XETR GB00BRS65X63 INDIVIOR PLC DL 0,10 0.085 EUR
IQQV XETR IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.383 EUR
IS3K XETR IE00BCRY6003 ISIV-DL S.D.H.Y.C.B.U.ETF 2.236 EUR
IS3J XETR IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.399 EUR
IS3L XETR IE00BCRY6227 ISIV-DL ULTRAS.BD.UC.ETF 0.414 EUR
KRN XETR DE0006335003 KRONES AG O.N. 1.450 EUR
M12 XETR DE000A0STSQ8 M1 BEAUTY AG 0.300 EUR
IS05 XETR IE00BSKRJX20 ISHSIV-EO GV.BD 20Y T.D. 0.031 EUR
IS04 XETR IE00BSKRJZ44 ISHSIV-DL T.BD 20+YR U.E. 0.054 EUR
IS3M XETR IE00BCRY6557 ISIV-EO ULTRAS.BD UCI.ETF 0.033 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
EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.170 EUR
MAN XETR DE0005937007 MAN SE ST O.N. 3.070 EUR
MAN3 XETR DE0005937031 MAN SE VZO O.N. 3.070 EUR
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.205 EUR
IS3F XETR IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.482 EUR
IS0H XETR DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.321 EUR
QDVP XETR IE00BZ6V7883 ISHSIV-US MRT.BA.SEC.U.E. 0.002 EUR
IQQ1 XETR IE0030974079 ISHS-FTSEUROF.100 U.ETFNA 0.558 EUR
FTE1 XETR US6840601065 ORANGE S.A. ADR EO 4 0.405 EUR
IS0Y XETR DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.667 EUR
IS0I XETR DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.488 EUR
IS0J XETR DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.094 EUR
IS0K XETR DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.227 EUR
IS0L XETR DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.040 EUR
IS0M XETR DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.165 EUR
IS0N XETR DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.185 EUR
IS0P XETR DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.143 EUR
IS0Q XETR DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.034 EUR
IQQS XETR IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.471 EUR
NOAA XETR US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.267 EUR
LDCE XETR IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.265 EUR
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.713 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DIST 0.073 EUR
IQQE XETR IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.094 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.237 EUR
2IV XETR GB00BRS65X63 INDIVIOR PLC DL 0,10 0.085 EUR
IQQV XETR IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.383 EUR
IS3K XETR IE00BCRY6003 ISIV-DL S.D.H.Y.C.B.U.ETF 2.236 EUR
IS3J XETR IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.399 EUR
IS3L XETR IE00BCRY6227 ISIV-DL ULTRAS.BD.UC.ETF 0.414 EUR
KRN XETR DE0006335003 KRONES AG O.N. 1.450 EUR
M12 XETR DE000A0STSQ8 M1 BEAUTY AG 0.300 EUR
IS05 XETR IE00BSKRJX20 ISHSIV-EO GV.BD 20Y T.D. 0.031 EUR
IS04 XETR IE00BSKRJZ44 ISHSIV-DL T.BD 20+YR U.E. 0.054 EUR
IS3M XETR IE00BCRY6557 ISIV-EO ULTRAS.BD UCI.ETF 0.033 EUR
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