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
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.071 EUR
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.179 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.393 EUR
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.068 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.444 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.165 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.039 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.041 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.349 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.223 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.447 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.168 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.170 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.179 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.197 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.045 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.706 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.550 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.156 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.527 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.089 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.152 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.027 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.357 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.179 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.447 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.080 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.098 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.514 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.090 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.089 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.223 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.255 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
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.071 EUR
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.179 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.393 EUR
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.068 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.444 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.165 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.039 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.041 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.349 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.223 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.447 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.168 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.170 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.179 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.197 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.045 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.706 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.550 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.156 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.527 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.089 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.152 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.027 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.357 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.179 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.447 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.080 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.098 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.514 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.090 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.089 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.223 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.255 EUR