FOLGENDE WERTPAPIERE WERDEN AM 20.06.2016 CUM DIVIDENDE/ZINSEN UND AM 21.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.638 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.355 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.906 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.400 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.222 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.042 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.115 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.160 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.110 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
YC2 XFRA KYG9843H1074 YIDA CHINA HLDGS DL -,01 0.007 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.006 EUR
BGR XFRA KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.026 EUR
TI8 XFRA FR0010395681 TURENNE INVESTISS EO2,50 0.240 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.410 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.135 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.053 EUR
BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.013 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.011 EUR
TPA1 XFRA PLTLKPL00017 ORANGE POLSKA SA A ZY 3 0.056 EUR
BP1 XFRA PLPEKAO00016 BK PEKAO SA ZY 1 1.958 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.020 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.036 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.638 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.355 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.906 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.400 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.222 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.042 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.115 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.160 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.110 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
YC2 XFRA KYG9843H1074 YIDA CHINA HLDGS DL -,01 0.007 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.006 EUR
BGR XFRA KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.026 EUR
TI8 XFRA FR0010395681 TURENNE INVESTISS EO2,50 0.240 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.410 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.135 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.053 EUR
BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.013 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.011 EUR
TPA1 XFRA PLTLKPL00017 ORANGE POLSKA SA A ZY 3 0.056 EUR
BP1 XFRA PLPEKAO00016 BK PEKAO SA ZY 1 1.958 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.020 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.036 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR