FOLGENDE WERTPAPIERE WERDEN AM 17.08.2016 CUM DIVIDENDE/ZINSEN UND AM 18.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.334 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.334 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.058 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.039 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 0.337 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.053 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.058 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.017 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.080 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.284 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.195 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.028 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.371 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.001 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.151 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.063 EUR
TEF XFRA GB00B06GM726 TELIT COMMUNICAT. LS -,01 0.022 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.007 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.001 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.334 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.334 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.058 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.039 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 0.337 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.053 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.058 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.017 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.080 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.284 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.195 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.028 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.371 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.001 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.151 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.063 EUR
TEF XFRA GB00B06GM726 TELIT COMMUNICAT. LS -,01 0.022 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.007 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.001 EUR