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
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.014 EUR
RKC1 XFRA AT0000796404 RAIFF.-EM.MKTS-AKT.RA ST. 3.370 EUR
RKC3 XFRA AT0000495288 RAIFF.-TOPDIVID.-AKT.R A 3.000 EUR
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.099 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.072 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.090 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.296 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.323 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.296 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.108 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.081 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.152 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.314 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.377 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.143 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.520 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.172 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.072 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.247 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.027 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.010 EUR
NL5 XFRA GRS457003002 NEWSPHONE HELLAS NA EO-30 0.008 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.277 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.052 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.637 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.367 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.322 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.544 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.211 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.473 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.439 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.320 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.567 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 13.785 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.305 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
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.014 EUR
RKC1 XFRA AT0000796404 RAIFF.-EM.MKTS-AKT.RA ST. 3.370 EUR
RKC3 XFRA AT0000495288 RAIFF.-TOPDIVID.-AKT.R A 3.000 EUR
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.099 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.072 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.090 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.296 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.323 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.296 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.108 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.081 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.152 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.314 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.377 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.143 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.520 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.172 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.072 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.247 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.027 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.010 EUR
NL5 XFRA GRS457003002 NEWSPHONE HELLAS NA EO-30 0.008 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.277 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.052 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.637 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.367 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.322 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.544 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.211 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.473 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.439 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.320 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.567 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 13.785 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.305 EUR