FOLGENDE WERTPAPIERE WERDEN AM 28.06.2016 CUM DIVIDENDE/ZINSEN UND AM 29.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.101 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.454 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.191 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.094 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.054 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.123 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.454 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.209 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.127 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.281 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.309 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.209 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.272 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.218 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.182 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.431 EUR
KYM1 XFRA US46630Q2021 VTB BK GDR REG.S/1 RL-,01 0.033 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.114 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.690 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.091 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
EMP XFRA US2686481027 EMC CORP. DL-,01 0.104 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.427 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.490 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.186 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.408 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.345 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.109 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.141 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.263 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.781 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.068 EUR
6AH XFRA KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10 0.004 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.101 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.454 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.191 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.094 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.054 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.123 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.454 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.209 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.127 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.281 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.309 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.209 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.272 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.218 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.182 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.431 EUR
KYM1 XFRA US46630Q2021 VTB BK GDR REG.S/1 RL-,01 0.033 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.114 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.690 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.091 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
EMP XFRA US2686481027 EMC CORP. DL-,01 0.104 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.427 EUR
PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.490 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.186 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.408 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.345 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.109 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.141 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.263 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.781 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.068 EUR
6AH XFRA KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10 0.004 EUR