FOLGENDE WERTPAPIERE WERDEN AM 10.08.2016 CUM DIVIDENDE/ZINSEN UND AM
11.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2016.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CRA1 XETR AU000000RIO1 RIO TINTO LTD 0.409 EUR
GUI XETR GB0002374006 DIAGEO PLC LS-,28935185 0.429 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.231 EUR
BTQ XETR GB0030913577 BT GROUP PLC LS 0.05 0.112 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.117 EUR
IS3C XETR IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.385 EUR
IQQ7 XETR IE00B1FZSF77 IS.II.US PROP.YLD.UC.ETF 0.183 EUR
IQQ4 XETR IE00B1FZS244 IS.II-ASIA PR.YLD.UC.ETF 0.174 EUR
IUS7 XETR IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.396 EUR
IQQ6 XETR IE00B1FZS350 ISH.II.DEV.M.PR.Y.U.ETF 0.174 EUR
IQQI XETR IE00B1FZS467 IS.II-GL INFRA. UCITS ETF 0.240 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.397 EUR
INNA XETR US4568371037 ING GP NV SP.ADR/1 EO-,24 0.243 EUR
CLS1 XETR DE000CLS1001 CELESIO AG NA O.N. 0.830 EUR
LLD XETR GB0008706128 LLOYDS BKG GRP LS-,10 0.010 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.223 EUR
ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 0.812 EUR
RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.396 EUR