FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 CUM DIVIDENDE/ZINSEN UND AM 30.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.847 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
C9DL XFRA LU0326961637 GANADOR-SPIRIT INVEST A 0.500 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.108 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.072 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.090 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.395 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.072 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.072 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.374 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.270 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.104 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.007 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.023 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.021 EUR
6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.017 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.071 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.098 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.161 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.137 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.061 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.268 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.052 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.022 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.185 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.238 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.238 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.500 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.361 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.847 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
C9DL XFRA LU0326961637 GANADOR-SPIRIT INVEST A 0.500 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.108 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.072 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.090 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.395 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.072 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.072 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.374 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.270 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.104 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.007 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.023 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.021 EUR
6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.017 EUR
6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.071 EUR
6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.098 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.161 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.137 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.061 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.268 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.052 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.022 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.185 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.238 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.238 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.500 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.361 EUR