FOLGENDE WERTPAPIERE WERDEN AM 17.06.2016 CUM DIVIDENDE/ZINSEN UND AM 20.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.197 EUR
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.232 EUR
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.035 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.223 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.940 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.790 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.700 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.014 EUR
VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.034 EUR
VOW4 XFRA US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.022 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.357 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.642 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.259 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.838 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.428 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.054 EUR
UU4 XFRA LV0000100501 OLAINFARM 0.181 EUR
EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.052 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.130 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.055 EUR
IFIC XFRA IT0001353140 EXOR S.P.A. O.N. 0.350 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.041 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.017 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.075 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.180 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.350 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.550 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.360 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.500 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.022 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.197 EUR
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.232 EUR
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.035 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.223 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.940 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.790 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.700 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.014 EUR
VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.034 EUR
VOW4 XFRA US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.022 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.357 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.642 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.259 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.838 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.428 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.054 EUR
UU4 XFRA LV0000100501 OLAINFARM 0.181 EUR
EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.052 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.130 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.055 EUR
IFIC XFRA IT0001353140 EXOR S.P.A. O.N. 0.350 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.041 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.017 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.075 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.180 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.350 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.550 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.360 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.500 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.022 EUR