FOLGENDE WERTPAPIERE WERDEN AM 11.08.2016 CUM DIVIDENDE/ZINSEN UND AM 12.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.403 EUR
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.035 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.698 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.063 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.017 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.268 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.098 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.063 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.161 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 0.663 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.827 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.761 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.025 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.063 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.127 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.263 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.098 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.342 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.285 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.089 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 1.650 %
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.074 EUR
0GV XFRA US36191J1016 GSV CAPITAL CORP. DL-,01 0.036 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.119 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.340 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.085 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.379 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.403 EUR
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.035 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.698 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.063 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.017 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.268 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.107 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.098 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.063 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.161 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 0.663 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.827 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.761 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.025 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.063 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.127 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.263 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.098 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.342 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.285 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.089 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 1.650 %
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.074 EUR
0GV XFRA US36191J1016 GSV CAPITAL CORP. DL-,01 0.036 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.119 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.340 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.085 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.379 %