FOLGENDE WERTPAPIERE WERDEN AM 20.07.2016 CUM DIVIDENDE/ZINSEN UND AM 21.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.113 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.127 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.159 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.106 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.344 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.407 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.087 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.226 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 1.190 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.440 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.014 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.120 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.172 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.142 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.014 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.115 EUR
L1OA XFRA DE000A12UP29 LLOYD FONDS AG 0.070 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.113 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.127 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.159 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.106 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.344 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.407 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.087 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.226 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 1.190 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.440 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.014 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.120 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.172 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.142 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.014 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.115 EUR
L1OA XFRA DE000A12UP29 LLOYD FONDS AG 0.070 EUR