FOLGENDE WERTPAPIERE WERDEN AM 13.07.2016 CUM DIVIDENDE/ZINSEN UND AM 14.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 1.011 %
TATB XFRA US8765685024 TATA MTRS LTD ADR/5 IR 2 0.013 EUR
SGNV XFRA US8688611057 SURGUTNEFT. VZ ADR/10 0.953 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.248 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.496 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.162 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.135 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.171 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.131 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.298 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.268 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.270 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.234 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.117 EUR
AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10 0.070 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.496 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.088 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.003 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.093 EUR
MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.040 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.320 EUR
XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 %
IS3C XFRA IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.430 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.050 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.340 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.452 EUR
YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.001 EUR
36B1 XFRA IE00BYTSJG15 ISHSIII-EO CORP.BD BB-B 0.094 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.222 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.039 EUR
1PG XFRA PLZPW0000017 PFLEIDERER GRAJ. A ZY0,33 0.226 EUR
IQQJ XFRA IE00B02KXH56 ISHS-MSCI JAPAN UCETF DIS 0.074 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.449 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 1.011 %
TATB XFRA US8765685024 TATA MTRS LTD ADR/5 IR 2 0.013 EUR
SGNV XFRA US8688611057 SURGUTNEFT. VZ ADR/10 0.953 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.248 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.496 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.162 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.135 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.171 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.131 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.298 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.268 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.270 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.234 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.117 EUR
AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10 0.070 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.496 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.088 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.003 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.093 EUR
MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.040 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.320 EUR
XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 %
IS3C XFRA IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.430 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.050 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.340 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.452 EUR
YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.001 EUR
36B1 XFRA IE00BYTSJG15 ISHSIII-EO CORP.BD BB-B 0.094 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.222 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.039 EUR
1PG XFRA PLZPW0000017 PFLEIDERER GRAJ. A ZY0,33 0.226 EUR
IQQJ XFRA IE00B02KXH56 ISHS-MSCI JAPAN UCETF DIS 0.074 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.449 EUR