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
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.081 EUR
LYQS XFRA FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.863 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA 0.370 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.054 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.438 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.496 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.270 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.117 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.247 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.198 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.485 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.171 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.085 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
OTES XFRA US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.050 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.153 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.182 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.135 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.082 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.431 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.860 EUR
LYPT XFRA LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.730 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.007 EUR
LYQY XFRA FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 5.600 EUR
LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.070 EUR
LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.190 EUR
LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.180 EUR
LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.220 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.760 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.280 EUR
LRX2 XFRA FR0010481127 LYXOR ETF EUROMTS CBA 0.440 EUR
LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.240 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
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.081 EUR
LYQS XFRA FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.863 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA 0.370 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.054 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.438 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.496 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.270 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.117 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.247 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.198 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.485 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.171 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.085 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
OTES XFRA US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.050 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.153 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.182 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.135 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.082 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.431 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.860 EUR
LYPT XFRA LU0496786731 MUL-LY.CAS+PTSX60UETF DEO 1.730 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.220 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.007 EUR
LYQY XFRA FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 5.600 EUR
LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 1.070 EUR
LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 1.190 EUR
LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 1.180 EUR
LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.220 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.760 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.280 EUR
LRX2 XFRA FR0010481127 LYXOR ETF EUROMTS CBA 0.440 EUR
LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.240 EUR