FOLGENDE WERTPAPIERE WERDEN AM 03.08.2016 CUM DIVIDENDE/ZINSEN UND AM 04.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.943 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.107 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.071 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.152 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.447 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.152 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
APC XFRA US0378331005 APPLE INC. 0.509 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.670 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.335 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.357 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.730 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.170 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.019 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.083 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.053 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.121 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.318 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.045 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.134 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.838 EUR
XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 2.970 %
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.280 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.778 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.826 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.089 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.340 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.045 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.458 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.154 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.281 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.286 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.071 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.943 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.107 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.071 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.152 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.447 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.152 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.036 EUR
APC XFRA US0378331005 APPLE INC. 0.509 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.670 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.335 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.357 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.730 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.170 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.019 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.083 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.053 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.121 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.318 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.045 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.134 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.838 EUR
XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 2.970 %
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.280 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.778 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.826 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.089 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.340 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.045 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.458 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.154 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.281 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.286 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.071 EUR