FOLGENDE WERTPAPIERE WERDEN AM 01.08.2016 CUM DIVIDENDE/ZINSEN UND AM 02.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.395 EUR
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 1.063 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.642 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.351 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.219 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.356 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.240 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.441 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.229 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.297 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.153 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.180 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.252 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.135 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.090 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.270 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.233 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.071 EUR
UMS XFRA DE0005493654 UMS I.L. O.N. 0.900 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.353 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 1.005 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.066 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.342 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.169 EUR
SYBS XFRA IE00B4694Z11 SPDR BAR.STER.COR.BD ETF 1.114 EUR
SYBE XFRA IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.849 EUR
SYBK XFRA IE00B99FL386 SPDR B.0-5 Y.US H.Y.B.ETF 1.240 EUR
ZPRA XFRA IE00B9KNR336 SPDR S+P P.AS.DIV.ARI.ETF 0.517 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.321 EUR
ZPR5 XFRA IE00BP46NG52 SSGA SP.E.EU.II-B.ML0-5Y. 0.413 EUR
SYB4 XFRA IE00BS7K8821 S.S.E.E.II-B.3-5 Y.E.G.B. 0.004 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.395 EUR
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 1.063 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.642 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.351 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.219 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.356 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.240 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.441 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.229 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.297 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.153 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.180 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.252 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.135 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.090 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.270 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.233 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.071 EUR
UMS XFRA DE0005493654 UMS I.L. O.N. 0.900 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.353 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 1.005 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.066 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.342 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.169 EUR
SYBS XFRA IE00B4694Z11 SPDR BAR.STER.COR.BD ETF 1.114 EUR
SYBE XFRA IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.849 EUR
SYBK XFRA IE00B99FL386 SPDR B.0-5 Y.US H.Y.B.ETF 1.240 EUR
ZPRA XFRA IE00B9KNR336 SPDR S+P P.AS.DIV.ARI.ETF 0.517 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.321 EUR
ZPR5 XFRA IE00BP46NG52 SSGA SP.E.EU.II-B.ML0-5Y. 0.413 EUR
SYB4 XFRA IE00BS7K8821 S.S.E.E.II-B.3-5 Y.E.G.B. 0.004 EUR