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
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
L1OA XETR DE000A12UP29 LLOYD FONDS AG 0.070 EUR
H4ZD XETR DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.142 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.113 EUR
H4ZR XETR DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.127 EUR
H4ZS XETR DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.159 EUR
H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.106 EUR
H4ZF XETR DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.172 EUR
H4ZG XETR DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.120 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
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
L1OA XETR DE000A12UP29 LLOYD FONDS AG 0.070 EUR
H4ZD XETR DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.142 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.113 EUR
H4ZR XETR DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.127 EUR
H4ZS XETR DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.159 EUR
H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.106 EUR
H4ZF XETR DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.172 EUR
H4ZG XETR DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.120 EUR