FOLGENDE WERTPAPIERE WERDEN AM 18.07.2016 CUM DIVIDENDE/ZINSEN UND AM 19.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YIELD A 1.788 EUR
SYO2 XFRA LU0112804983 SWISSCANTO LU-BAL.EO A 1.300 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-G.I.B.A 0.917 EUR
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.136 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.160 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.162 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.517 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.382 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.136 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.017 EUR
XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.054 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.224 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.041 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.021 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.087 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YIELD A 1.788 EUR
SYO2 XFRA LU0112804983 SWISSCANTO LU-BAL.EO A 1.300 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-G.I.B.A 0.917 EUR
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.136 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.160 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.162 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.517 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.382 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.136 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.017 EUR
XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.054 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.224 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.041 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.021 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.087 EUR