FOLGENDE WERTPAPIERE WERDEN AM 29.07.2016 CUM DIVIDENDE/ZINSEN UND AM 01.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.372 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.222 EUR
XFRA DE000HSH3RM5 HSH NH REALZINS VI 1.460 %
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.099 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.019 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.262 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.040 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 1.800 %
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.072 EUR
ER2N XFRA US2908462037 EMCORE CORP. NEW 1.353 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.108 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.456 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 1.889 EUR
SYBG XFRA IE00B3W74078 SPDR BARCLAYS UK GILT ETF 0.547 EUR
SYBL XFRA IE00B6YX5L24 SPDR BAR.15+ YEA.GILT ETF 0.732 EUR
SYB5 XFRA IE00B6YX5K17 SPDR BAR.1-5 YEA.GILT ETF 0.245 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.469 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.347 EUR
SYBQ XFRA IE00BCBJF711 SSGA SP.E.EU.II-EO S.L.V. 0.436 EUR
SYBN XFRA IE00BZ0G8860 SPDR B.10+Y.US COR.BD ETF 0.598 EUR
SYBY XFRA IE00BZ0G8977 SPDR BARCL.US TIPS ETF 0.374 EUR
SPPI XFRA IE00BYSZ5W11 SPDR E.I-B.3-7 Y.EU.CO.BD 0.160 EUR
SPPL XFRA IE00BYSZ5X28 SPDR E.I-BA.7+ Y.EU.CO.BD 0.219 EUR
SPPX XFRA IE00BYSZ5V04 SPDR B.10+ Y.US TRE.B.ETF 0.286 EUR
SPP3 XFRA IE00BYSZ5R67 SPDR B.3-5 Y.US TRE.B.ETF 0.125 EUR
SPP5 XFRA IE00BYSZ5S74 SPDR B.5-7 Y.US TRE.B.ETF 0.161 EUR
SPP7 XFRA IE00BYSZ5T81 SPDR B.7-10Y.US TRE.B.ETF 0.192 EUR
SYBR XFRA IE00BYV12Y75 SPDR E.I-B.3-10Y.US CO.BD 0.356 EUR
SYBV XFRA IE00BYSZ6062 SPDR BARCL.10+ Y.EO GV.BD 0.180 EUR
SYB1 XFRA IE00B3VY0M37 SPDR B.C.US COR.BOND ETF 0.397 EUR
SYB6 XFRA IE00BYSZ5Y35 SPDR BARCL.5-7 Y.EO GV.BD 0.019 EUR
SYB7 XFRA IE00BYSZ5Z42 SPDR BARCL.5-10Y.EO GV.BD 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.372 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.222 EUR
XFRA DE000HSH3RM5 HSH NH REALZINS VI 1.460 %
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.099 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.019 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.262 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.040 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 1.800 %
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.072 EUR
ER2N XFRA US2908462037 EMCORE CORP. NEW 1.353 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.108 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.456 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 1.889 EUR
SYBG XFRA IE00B3W74078 SPDR BARCLAYS UK GILT ETF 0.547 EUR
SYBL XFRA IE00B6YX5L24 SPDR BAR.15+ YEA.GILT ETF 0.732 EUR
SYB5 XFRA IE00B6YX5K17 SPDR BAR.1-5 YEA.GILT ETF 0.245 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.469 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.347 EUR
SYBQ XFRA IE00BCBJF711 SSGA SP.E.EU.II-EO S.L.V. 0.436 EUR
SYBN XFRA IE00BZ0G8860 SPDR B.10+Y.US COR.BD ETF 0.598 EUR
SYBY XFRA IE00BZ0G8977 SPDR BARCL.US TIPS ETF 0.374 EUR
SPPI XFRA IE00BYSZ5W11 SPDR E.I-B.3-7 Y.EU.CO.BD 0.160 EUR
SPPL XFRA IE00BYSZ5X28 SPDR E.I-BA.7+ Y.EU.CO.BD 0.219 EUR
SPPX XFRA IE00BYSZ5V04 SPDR B.10+ Y.US TRE.B.ETF 0.286 EUR
SPP3 XFRA IE00BYSZ5R67 SPDR B.3-5 Y.US TRE.B.ETF 0.125 EUR
SPP5 XFRA IE00BYSZ5S74 SPDR B.5-7 Y.US TRE.B.ETF 0.161 EUR
SPP7 XFRA IE00BYSZ5T81 SPDR B.7-10Y.US TRE.B.ETF 0.192 EUR
SYBR XFRA IE00BYV12Y75 SPDR E.I-B.3-10Y.US CO.BD 0.356 EUR
SYBV XFRA IE00BYSZ6062 SPDR BARCL.10+ Y.EO GV.BD 0.180 EUR
SYB1 XFRA IE00B3VY0M37 SPDR B.C.US COR.BOND ETF 0.397 EUR
SYB6 XFRA IE00BYSZ5Y35 SPDR BARCL.5-7 Y.EO GV.BD 0.019 EUR
SYB7 XFRA IE00BYSZ5Z42 SPDR BARCL.5-10Y.EO GV.BD 0.080 EUR