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
EL49 XETR DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.430 EUR
LHL XETR HK0992009065 LENOVO GROUP 0.024 EUR
VVV1 XETR DE000A0EKMG1 OEKOWORLD AG VZO B 0.450 EUR
ELFD XETR DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.120 EUR
HBH XETR DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
IS8 XETR DE0007830788 IFA SYSTEMS AG 0.150 EUR
MWB XETR DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.050 EUR
EL4X XETR DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 5.480 EUR
SYZ XETR DE0005104806 SYZYGY AG O.N. 0.370 EUR
VVV3 XETR DE0005408686 OEKOWORLD AG NA VZO 0.450 EUR
EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 0.580 EUR
EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.910 EUR
EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 1.000 EUR
EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.850 EUR
EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.740 EUR
EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.450 EUR
EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.620 EUR
EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.330 EUR
EL4U XETR DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.550 EUR
EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.360 EUR
EL4R XETR DE000ETFL177 DK DB EUROG.GERMANY 0.270 EUR
EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.460 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
EL49 XETR DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.430 EUR
LHL XETR HK0992009065 LENOVO GROUP 0.024 EUR
VVV1 XETR DE000A0EKMG1 OEKOWORLD AG VZO B 0.450 EUR
ELFD XETR DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.120 EUR
HBH XETR DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
IS8 XETR DE0007830788 IFA SYSTEMS AG 0.150 EUR
MWB XETR DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.050 EUR
EL4X XETR DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 5.480 EUR
SYZ XETR DE0005104806 SYZYGY AG O.N. 0.370 EUR
VVV3 XETR DE0005408686 OEKOWORLD AG NA VZO 0.450 EUR
EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 0.580 EUR
EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.910 EUR
EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 1.000 EUR
EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.850 EUR
EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.740 EUR
EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.450 EUR
EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.620 EUR
EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.330 EUR
EL4U XETR DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.550 EUR
EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.360 EUR
EL4R XETR DE000ETFL177 DK DB EUROG.GERMANY 0.270 EUR
EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.460 EUR