FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 CUM DIVIDENDE/ZINSEN UND AM 30.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.139 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.792 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.170 EUR
PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 1.010 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.210 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.500 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 1.200 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.065 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.003 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.023 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.499 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.005 EUR
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.036 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.050 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.004 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.182 EUR
CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.678 EUR
GYC XFRA LU0775917882 GRAND CITY PROPERT.EO-,10 0.250 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.211 %
93M XFRA DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.063 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.061 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.126 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.254 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR
9GF XFRA CNE100001TQ9 GF SECS CO. LTD. H YC 1 1.084 EUR
GM3 XFRA GB00BMP36W19 GAME DIGIT.PLC WI LS-,01 0.020 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 5.810 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 5.650 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.111 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.139 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.792 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.170 EUR
PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 1.010 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.210 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.500 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 1.200 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.065 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.003 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.023 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.499 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.005 EUR
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.036 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.050 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.004 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.182 EUR
CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.678 EUR
GYC XFRA LU0775917882 GRAND CITY PROPERT.EO-,10 0.250 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.211 %
93M XFRA DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.063 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.061 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.126 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.254 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR
9GF XFRA CNE100001TQ9 GF SECS CO. LTD. H YC 1 1.084 EUR
GM3 XFRA GB00BMP36W19 GAME DIGIT.PLC WI LS-,01 0.020 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 5.810 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 5.650 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.111 %