FOLGENDE WERTPAPIERE WERDEN AM 08.07.2016 CUM DIVIDENDE/ZINSEN UND AM 11.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.252 %
NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.038 EUR
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.758 %
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.200 EUR
XFRA DE000BLB2TN0 BAY.LDSBK DT-KO.ANL.7 DAX 3.600 %
XFRA DE000BLB2TS9 BAY.LDSBK.IS.SX5E 14/20 3.000 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.126 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.090 EUR
VVV1 XFRA DE000A0EKMG1 OEKOWORLD AG VZO B 0.450 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.180 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.307 EUR
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.300 EUR
QF8 XFRA ID1000102304 MANDALA MULTIFIN. RP100 0.001 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.024 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.631 %
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.729 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.580 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.460 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.430 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 5.480 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.330 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.550 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.360 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.270 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.910 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 1.000 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.850 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.740 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.450 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.620 EUR
XFRA DE0008879057 K.F.W. 03/23 INFL.LKD. 2.695 %
IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.150 EUR
MWB XFRA DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.050 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG NA VZO 0.450 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.252 %
NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.038 EUR
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.758 %
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.200 EUR
XFRA DE000BLB2TN0 BAY.LDSBK DT-KO.ANL.7 DAX 3.600 %
XFRA DE000BLB2TS9 BAY.LDSBK.IS.SX5E 14/20 3.000 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.126 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.090 EUR
VVV1 XFRA DE000A0EKMG1 OEKOWORLD AG VZO B 0.450 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.180 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.307 EUR
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.300 EUR
QF8 XFRA ID1000102304 MANDALA MULTIFIN. RP100 0.001 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.024 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.631 %
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.729 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.580 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.460 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.430 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 5.480 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.330 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.550 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.360 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.270 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.910 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 1.000 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.850 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.740 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.450 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.620 EUR
XFRA DE0008879057 K.F.W. 03/23 INFL.LKD. 2.695 %
IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.150 EUR
MWB XFRA DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.050 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG NA VZO 0.450 EUR