FOLGENDE WERTPAPIERE WERDEN AM 03.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.340 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.125 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.316 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.316 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.134 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.241 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.838 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.268 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.143 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.259 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.232 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.456 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.197 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.322 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.521 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.697 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.076 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.277 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.098 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.391 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR
GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.040 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.120 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.520 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.520 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.516 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.120 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.697 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.012 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.055 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.121 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.738 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.514 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.067 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.366 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.340 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.125 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.316 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.316 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.134 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.241 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.838 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.268 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.143 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.259 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.232 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.456 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.197 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.322 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.521 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.697 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.076 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.277 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.098 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.391 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR
GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.040 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.120 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.520 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.520 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.516 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.120 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.697 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.012 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.055 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.121 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.738 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.514 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.067 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.366 EUR