FOLGENDE WERTPAPIERE WERDEN AM 27.07.2016 CUM DIVIDENDE/ZINSEN UND AM 28.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.294 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.204 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.221 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.023 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.073 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.018 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.300 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.040 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.394 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.227 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.136 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.332 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.854 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.343 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.354 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.232 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 11.039 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.100 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.259 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.294 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.204 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.221 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.023 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.073 EUR
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.018 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.300 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.040 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.394 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.227 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.136 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.332 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.854 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.343 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.354 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.232 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 11.039 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.100 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.259 EUR