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
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.072 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.397 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.243 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.383 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.632 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.316 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.287 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.343 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.235 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.158 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.072 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.320 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.235 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.226 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.271 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.189 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.253 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.202 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.379 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.749 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.117 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.013 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.001 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.135 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.054 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.013 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.007 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.597 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.303 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.018 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.078 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.276 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.012 EUR
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
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.072 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.397 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.243 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.383 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.632 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.316 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.287 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.343 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.235 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.158 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.072 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.320 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.235 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.226 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.271 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.189 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.253 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.202 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.379 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.749 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.117 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.013 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.001 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.135 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.054 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.013 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.007 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.597 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.303 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.018 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.078 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.276 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.012 EUR