FOLGENDE WERTPAPIERE WERDEN AM 05.07.2016 CUM DIVIDENDE/ZINSEN UND AM 06.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYMH XFRA FR0010405431 LYXOR U.E.FT.ATHEX L.CAP 0.010 EUR
LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYME XFRA FR0010361675 LYXOR ETF HONG KONG HSI D 0.610 EUR
LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 2.450 EUR
LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 2.120 EUR
LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.250 EUR
LYY4 XFRA FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 1.380 EUR
LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 4.000 EUR
LYY1 XFRA FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.500 EUR
LYY3 XFRA FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.570 EUR
LYQC XFRA FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.250 EUR
LYMS XFRA FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
DJAM XFRA FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.200 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 1.020 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.900 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
DR0 XFRA DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.550 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.023 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.003 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.384 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.048 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.070 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.056 EUR
AGB1 XFRA AT0000603709 AGRANA BET.AG INH. 4.000 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.250 EUR
NRB XFRA US0732951076 BBCN BANCORP INC. DL-,001 0.099 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.018 EUR
MD4X XFRA FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 2.730 EUR
RG2A XFRA US7821834048 RUSHYDRO PAO ADR/100 RL 1 0.053 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 0.898 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYMH XFRA FR0010405431 LYXOR U.E.FT.ATHEX L.CAP 0.010 EUR
LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.690 EUR
LYME XFRA FR0010361675 LYXOR ETF HONG KONG HSI D 0.610 EUR
LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 2.450 EUR
LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 2.120 EUR
LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 3.250 EUR
LYY4 XFRA FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 1.380 EUR
LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 4.000 EUR
LYY1 XFRA FR0010168773 LYXOR ETF MSCI EMU SM.CAP 5.500 EUR
LYY3 XFRA FR0010168765 LYXOR U.ETF MSCI EMU GRO. 2.570 EUR
LYQC XFRA FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.250 EUR
LYMS XFRA FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.200 EUR
DJAM XFRA FR0007056841 LYXOR ETF DOW JON.IA D-EO 2.200 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 1.020 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.900 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
DR0 XFRA DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.550 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.023 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.003 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.384 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.048 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.070 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.056 EUR
AGB1 XFRA AT0000603709 AGRANA BET.AG INH. 4.000 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.250 EUR
NRB XFRA US0732951076 BBCN BANCORP INC. DL-,001 0.099 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.018 EUR
MD4X XFRA FR0011857234 LYX.U.ETF GERM.M.C.M.D-EO 2.730 EUR
RG2A XFRA US7821834048 RUSHYDRO PAO ADR/100 RL 1 0.053 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 0.898 EUR