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
BTKC XFRA ZAE000156550 MONDI LTD 0.193 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.139 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 0.969 %
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 12.211 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.104 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.591 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.152 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.994 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.546 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.752 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.197 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.085 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.609 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.430 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.533 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.164 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.107 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.295 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.153 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.054 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.340 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.958 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.208 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.537 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.349 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.295 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.134 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.133 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.112 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 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
BTKC XFRA ZAE000156550 MONDI LTD 0.193 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.139 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 0.969 %
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 12.211 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.104 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.591 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.152 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.994 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.546 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.752 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.197 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.085 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.609 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.430 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.533 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.164 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.107 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.295 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.153 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.054 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.340 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.958 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.208 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.537 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.349 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.295 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.134 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.133 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.112 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR