FOLGENDE WERTPAPIERE WERDEN AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.159 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.004 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.304 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.156 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.291 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.223 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
XER XFRA US9841211033 XEROX CORP. DL 1 0.070 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.381 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.145 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.232 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.590 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.345 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.254 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.436 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.045 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.686 EUR
SSU XFRA US7960508882 SAMSUNG EL.0,5GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.281 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.654 EUR
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.427 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.031 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.345 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.445 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.341 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.817 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.159 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.004 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.304 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.156 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.291 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.223 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
XER XFRA US9841211033 XEROX CORP. DL 1 0.070 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.381 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.145 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.232 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.590 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.345 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.254 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.436 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.045 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.686 EUR
SSU XFRA US7960508882 SAMSUNG EL.0,5GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.281 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.654 EUR
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.427 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.031 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.345 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.445 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.341 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.817 EUR