FOLGENDE WERTPAPIERE WERDEN AM 04.07.2016 CUM DIVIDENDE/ZINSEN UND AM 05.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.027 EUR
C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.026 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.162 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.081 EUR
FE2 XFRA US30241L1098 FEI CO. 0.270 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.234 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
UZC XFRA US05462W1099 AXIS BANK LTD. GDR REGS 5 0.335 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.003 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 1.700 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.400 EUR
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.210 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.047 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.093 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.015 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.013 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 9.231 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 32.307 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.075 EUR
TWB XFRA AT0000737705 BWT AG 0.200 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.135 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.054 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.258 EUR
1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.520 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.025 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.148 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.016 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.027 EUR
C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.026 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.162 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.081 EUR
FE2 XFRA US30241L1098 FEI CO. 0.270 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.234 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
UZC XFRA US05462W1099 AXIS BANK LTD. GDR REGS 5 0.335 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.003 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 1.700 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.400 EUR
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.210 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.047 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.093 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.015 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.013 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 9.231 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 32.307 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.075 EUR
TWB XFRA AT0000737705 BWT AG 0.200 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.135 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.054 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.258 EUR
1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.520 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.025 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.148 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.016 EUR