FOLGENDE WERTPAPIERE WERDEN AM 26.07.2016 CUM DIVIDENDE/ZINSEN UND AM 27.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.058 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.182 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.108 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.296 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.218 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.637 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.150 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.414 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.182 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.077 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.001 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.628 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.364 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.241 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.228 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.228 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.056 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.182 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.267 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.054 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.100 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.050 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.127 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.214 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.274 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.058 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.182 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.108 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.296 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.218 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.637 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.150 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.414 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.182 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.077 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.001 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.628 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.364 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.241 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.228 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.228 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.056 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.182 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.267 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.054 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.100 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.050 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.127 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.214 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.274 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR