FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM DIVIDENDE/ZINSEN UND AM 16.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.405 EUR
FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 2.400 EUR
FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 1.150 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 0.880 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 1.430 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE 1.030 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.610 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 2.560 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 1.730 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.066 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.316 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.570 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.606 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.401 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.267 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.187 EUR
NOAA XFRA US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.267 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.368 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.267 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.205 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.267 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.209 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.650 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.062 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.196 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.421 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.202 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.611 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.100 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.085 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.162 EUR
ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
2IV XFRA GB00BRS65X63 INDIVIOR PLC DL 0,10 0.085 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.405 EUR
FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 2.400 EUR
FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 1.150 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 0.880 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 1.430 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE 1.030 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.610 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 2.560 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 1.730 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.066 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.316 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.570 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.606 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.401 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.267 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.187 EUR
NOAA XFRA US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.267 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.368 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.267 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.205 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.267 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.209 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.650 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.062 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.196 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.421 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.202 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.611 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.100 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.085 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.162 EUR
ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
2IV XFRA GB00BRS65X63 INDIVIOR PLC DL 0,10 0.085 EUR