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
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 1.475 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.591 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.078 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.821 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.223 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.392 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.066 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.754 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.345 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.568 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.155 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.418 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.545 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.909 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.027 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.136 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.745 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.114 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.532 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.464 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.064 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.182 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.145 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.386 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.327 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.218 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.234 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.327 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.100 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.137 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.375 %
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.358 %
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
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 1.475 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.591 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.078 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.821 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.223 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.392 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.066 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.754 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.345 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.181 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.568 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.155 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.418 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.545 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.909 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.027 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.136 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.745 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.114 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.532 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.464 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.064 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.182 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.145 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.386 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.327 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.218 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.234 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.327 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.100 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.137 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.375 %
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.358 %