FOLGENDE WERTPAPIERE WERDEN AM 30.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
A44 XFRA ES0105046009 AENA S.A. EO 10 2.710 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.113 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.141 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.293 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.095 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.344 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.119 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.111 %
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.076 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.646 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.230 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.222 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.098 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
A44 XFRA ES0105046009 AENA S.A. EO 10 2.710 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.113 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.141 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.293 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.095 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.344 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.119 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.111 %
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.076 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.646 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.230 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.222 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.098 EUR