FOLGENDE WERTPAPIERE WERDEN AM 05.07.2016 CUM DIVIDENDE/ZINSEN UND AM 06.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYQS XETR FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.863 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.431 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.171 EUR
MD4X XETR FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 2.730 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.250 EUR
DIC XETR DE000A1X3XX4 DIC ASSET AG NA 0.370 EUR
BOY XETR ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
LYMS XETR FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
LYQY XETR FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 5.600 EUR
LYQC XETR FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.250 EUR
LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.240 EUR
LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 4.000 EUR
LYY1 XETR FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.500 EUR
LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYY3 XETR FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.570 EUR
LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.070 EUR
LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.190 EUR
LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.180 EUR
LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.220 EUR
LYSX XETR FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 1.020 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.860 EUR
LYPT XETR LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.730 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
DR0 XETR DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.550 EUR
LYY4 XETR FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 1.380 EUR
LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.760 EUR
LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.280 EUR
DLX XETR DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
LYMH XETR FR0010405431 LYXOR U.E.FT.ATHEX L.CAP 0.010 EUR
LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.250 EUR
DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.200 EUR
LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 2.450 EUR
LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 2.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYQS XETR FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.863 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.431 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.171 EUR
MD4X XETR FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 2.730 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.250 EUR
DIC XETR DE000A1X3XX4 DIC ASSET AG NA 0.370 EUR
BOY XETR ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
LYMS XETR FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
LYQY XETR FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 5.600 EUR
LYQC XETR FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.250 EUR
LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.240 EUR
LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 4.000 EUR
LYY1 XETR FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.500 EUR
LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYY3 XETR FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.570 EUR
LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.070 EUR
LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.190 EUR
LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.180 EUR
LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.220 EUR
LYSX XETR FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 1.020 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.860 EUR
LYPT XETR LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.730 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
DR0 XETR DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.550 EUR
LYY4 XETR FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 1.380 EUR
LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.760 EUR
LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.280 EUR
DLX XETR DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
LYMH XETR FR0010405431 LYXOR U.E.FT.ATHEX L.CAP 0.010 EUR
LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.250 EUR
DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.200 EUR
LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 2.450 EUR
LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 2.120 EUR