FOLGENDE WERTPAPIERE WERDEN AM 09.08.2016 CUM DIVIDENDE/ZINSEN UND AM 10.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.451 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.081 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.162 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.365 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.334 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.677 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.063 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.407 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.384 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.217 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.298 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.041 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.226 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.289 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.450 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.677 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.429 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.737 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.183 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.406 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.034 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.984 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.615 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.271 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.406 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.772 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.451 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.081 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.162 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.365 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.334 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.677 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.063 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.407 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.384 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.217 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.298 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.041 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.226 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.289 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.180 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.450 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.677 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.429 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.737 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.183 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.406 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.034 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.036 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.984 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.615 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.271 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.406 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.772 EUR