FOLGENDE WERTPAPIERE WERDEN AM 06.07.2016 CUM DIVIDENDE/ZINSEN UND AM 07.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.120 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.013 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.412 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.475 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.264 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.385 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.305 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.224 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.473 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.079 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.430 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.636 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.502 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.280 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.037 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.269 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.097 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.043 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.269 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 1.239 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.316 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.328 EUR
OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.900 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 10.850 EUR
NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.009 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.151 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.045 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.105 EUR
6HT XFRA CNE1000019K9 HAITONG SECURITIES H YC 1 0.061 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.100 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.787 EUR
6BG XFRA GB00B759CR16 BGEO GROUP PLC LS 0,01 0.921 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.120 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.013 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.412 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.475 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.264 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.385 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.305 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.224 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.473 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.079 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.430 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.636 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.502 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.280 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.037 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.269 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.097 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.043 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.269 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 1.239 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.316 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.328 EUR
OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.900 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 10.850 EUR
NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.009 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.151 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.045 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.105 EUR
6HT XFRA CNE1000019K9 HAITONG SECURITIES H YC 1 0.061 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.100 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.787 EUR
6BG XFRA GB00B759CR16 BGEO GROUP PLC LS 0,01 0.921 EUR