FOLGENDE WERTPAPIERE WERDEN AM 07.07.2016 CUM DIVIDENDE/ZINSEN UND AM 08.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 1.000 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.113 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.389 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.271 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.550 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.775 EUR
HBM XFRA DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.226 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.400 EUR
DTKK XFRA DE000A1X3WX6 DT.TECH.BET.AG O.N. 0.080 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.522 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.181 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 2.620 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 1.000 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.113 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.389 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.271 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.550 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.775 EUR
HBM XFRA DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.226 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.400 EUR
DTKK XFRA DE000A1X3WX6 DT.TECH.BET.AG O.N. 0.080 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.522 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.181 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 2.620 EUR