FOLGENDE WERTPAPIERE WERDEN AM 16.08.2016 CUM DIVIDENDE/ZINSEN UND AM 17.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.222 EUR
12F XFRA CA3495531079 FORTIS INC. 0.260 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.027 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.376 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.082 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.524 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.066 EUR
XFRA DE000HLB3GT6 LB.HESS.-THR.INFL.02/12 2.000 %
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.627 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.027 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.269 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.161 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.277 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.224 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.246 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.213 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 0.269 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.224 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.610 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.090 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.295 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.222 EUR
12F XFRA CA3495531079 FORTIS INC. 0.260 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.027 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.376 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.082 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.524 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.066 EUR
XFRA DE000HLB3GT6 LB.HESS.-THR.INFL.02/12 2.000 %
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.627 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.027 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.269 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.161 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.277 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.224 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.063 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.246 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.213 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 0.269 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.224 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.610 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.090 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.295 EUR