FOLGENDE WERTPAPIERE WERDEN AM 15.08.2016 CUM DIVIDENDE/ZINSEN UND AM 16.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.180 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.126 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.111 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.269 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.010 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.251 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.117 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.654 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.565 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.126 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.182 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.014 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.296 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.258 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.180 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.126 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.111 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.269 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.010 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.251 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.117 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.654 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.565 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.126 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.182 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.014 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.296 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.258 EUR