FOLGENDE WERTPAPIERE WERDEN AM 30.06.2016 CUM DIVIDENDE/ZINSEN UND AM 01.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.026 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.695 %
S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.500 EUR
FP8G XFRA AT0000991922 SPAE.IQAM QUAL.EQ.PACI.RT 0.340 EUR
FP84 XFRA AT0000925888 SPAENG.IQAM EQ.EUROPE RT 0.820 EUR
FP85 XFRA AT0000857750 SPAE.IQAM QUA.EQ.EURO.RT 2.060 EUR
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.137 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.372 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.661 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.361 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.135 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.135 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.230 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.433 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.207 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.189 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.248 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.144 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.113 EUR
RZU XFRA ID1000092406 SUMMARECON RP 500
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.231 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.800 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.450 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 0.590 EUR
SUR XFRA DE0005176903 SURTECO SE 0.800 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.700 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.510 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
GDGC XFRA FR0012739548 CGG SA 15-20 CV 0.113 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.058 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.271 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 2.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.026 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.695 %
S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.500 EUR
FP8G XFRA AT0000991922 SPAE.IQAM QUAL.EQ.PACI.RT 0.340 EUR
FP84 XFRA AT0000925888 SPAENG.IQAM EQ.EUROPE RT 0.820 EUR
FP85 XFRA AT0000857750 SPAE.IQAM QUA.EQ.EURO.RT 2.060 EUR
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.137 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.372 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.661 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.361 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.135 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.135 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.230 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.433 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.207 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.189 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.248 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.144 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.113 EUR
RZU XFRA ID1000092406 SUMMARECON RP 500
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.231 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.800 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.450 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 0.590 EUR
SUR XFRA DE0005176903 SURTECO SE 0.800 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.700 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.510 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
GDGC XFRA FR0012739548 CGG SA 15-20 CV 0.113 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.058 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.271 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 2.500 EUR