FOLGENDE WERTPAPIERE WERDEN AM 11.07.2016 CUM DIVIDENDE/ZINSEN UND AM 12.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.079 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.425 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.172 EUR
KO71 XFRA US48122U2042 SISTEMA,AFK GDR REGS 1/50 0.189 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.127 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.199 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.226 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.007 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.047 EUR
DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.068 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.035 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.130 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.036 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.079 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.425 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.172 EUR
KO71 XFRA US48122U2042 SISTEMA,AFK GDR REGS 1/50 0.189 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.127 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.199 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.226 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.007 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.047 EUR
DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.068 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.035 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.130 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.036 EUR