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
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.266 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.200 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.226 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.177 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.390 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.166 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.328 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.319 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.244 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.266 EUR
DTS XFRA US23335C1018 DTS INC. DL-,0,0001 0.018 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.909 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.372 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.328 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.302 EUR
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1 0.129 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.017 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.020 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.006 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.008 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.670 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.032 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.188 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.060 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.207 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.142 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.046 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.271 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.591 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
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.266 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.200 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.226 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.177 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.390 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.166 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.328 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.319 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.244 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.266 EUR
DTS XFRA US23335C1018 DTS INC. DL-,0,0001 0.018 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.909 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.372 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.328 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.302 EUR
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1 0.129 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.017 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.020 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.006 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.008 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.670 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.032 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.188 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.060 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.207 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.142 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.046 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.271 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.591 EUR