FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 CUM DIVIDENDE/ZINSEN UND AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.416 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.136 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.154 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.271 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.679 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.724 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.434 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.226 EUR
N7E XFRA SG1T36930298 NATURAL COOL HLDGS LTD 0.013 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.115 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
LOC XFRA JP3965400009 LION CORP. 0.044 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.071 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.310 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.452 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.195 EUR
01H XFRA JP3853000002 HORIBA LTD 0.266 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.620 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.353 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.452 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.071 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.567 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.035 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.133 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.177 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.106 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.027 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.093 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.230 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.514 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.687 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.177 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.089 EUR
V3U XFRA JP3274070006 GREEINC. 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.416 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.136 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.154 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.271 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.679 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.724 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.434 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.226 EUR
N7E XFRA SG1T36930298 NATURAL COOL HLDGS LTD 0.013 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.115 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
LOC XFRA JP3965400009 LION CORP. 0.044 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.071 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.310 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.452 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.195 EUR
01H XFRA JP3853000002 HORIBA LTD 0.266 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.620 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.353 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.452 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.071 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.567 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.035 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.133 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.177 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.106 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.027 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.093 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.230 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.514 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.687 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.177 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.089 EUR
V3U XFRA JP3274070006 GREEINC. 0.080 EUR