FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.230 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.071 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.168 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.089 EUR
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.178 EUR
OTE XFRA GRS260333000 HELLENIC TELEC. ORG. NAM. 0.100 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 1.450 EUR
GTQ1 XFRA ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.152 EUR
BNT1 XFRA DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.800 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.117 EUR
II8 XFRA DE000A0JC0V8 INTERCARD AG INFORMA.O.N. 0.060 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.207 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.470 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.064 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.041 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.122 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.316 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.037 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.416 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.153 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.082 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.035 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.077 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.081 EUR
0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.136 EUR
GKG XFRA AU000000DUE7 DUET GROUP UTS 0.029 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.031 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.150 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.117 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.003 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.429 %
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.027 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.230 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.071 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.168 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.089 EUR
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.178 EUR
OTE XFRA GRS260333000 HELLENIC TELEC. ORG. NAM. 0.100 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 1.450 EUR
GTQ1 XFRA ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.152 EUR
BNT1 XFRA DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.800 EUR
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.117 EUR
II8 XFRA DE000A0JC0V8 INTERCARD AG INFORMA.O.N. 0.060 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.207 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.470 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.064 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.041 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.122 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.316 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.037 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.416 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.153 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.082 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.035 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.077 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.081 EUR
0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.136 EUR
GKG XFRA AU000000DUE7 DUET GROUP UTS 0.029 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.031 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.150 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.117 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.003 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.429 %
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.027 EUR