FOLGENDE WERTPAPIERE WERDEN AM 21.06.2016 CUM DIVIDENDE/ZINSEN UND AM 22.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB0LN5 LB.HESS.-THR. INFL. 11/17 2.750 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.212 EUR
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.337 %
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.331 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.274 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.300 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.362 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.035 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.168 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.375 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.079 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.335 EUR
TXC2 XFRA PTTD10AM0000 TEIXEIRA DUARTE EO 0,50 0.004 EUR
L5R XFRA HK0823032773 LINK REIT 0.122 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.440 EUR
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.027 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.001 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.013 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.037 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.026 EUR
CTS XFRA CNE1000002B4 AVIC INTL HLDGS LTD.H YC1 0.027 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.110 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.344 EUR
2AE XFRA CA00762V1094 AECON GRP 0.079 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.003 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.141 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.068 EUR
HB8 XFRA CNE100001QP7 HUISHANG BK CORP. H YC1 0.021 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.079 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.006 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.049 EUR
XT1 XFRA US1265011056 CTS CORP. 0.035 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB0LN5 LB.HESS.-THR. INFL. 11/17 2.750 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.212 EUR
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.337 %
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.331 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.274 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.300 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.362 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.035 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.168 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.375 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.079 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.085 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.335 EUR
TXC2 XFRA PTTD10AM0000 TEIXEIRA DUARTE EO 0,50 0.004 EUR
L5R XFRA HK0823032773 LINK REIT 0.122 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.440 EUR
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.027 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.001 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.013 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.037 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.026 EUR
CTS XFRA CNE1000002B4 AVIC INTL HLDGS LTD.H YC1 0.027 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.110 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.344 EUR
2AE XFRA CA00762V1094 AECON GRP 0.079 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.003 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.141 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.068 EUR
HB8 XFRA CNE100001QP7 HUISHANG BK CORP. H YC1 0.021 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.079 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.006 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.049 EUR
XT1 XFRA US1265011056 CTS CORP. 0.035 EUR