FOLGENDE WERTPAPIERE WERDEN AM 18.08.2016 CUM DIVIDENDE/ZINSEN UND AM 19.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.293 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.766 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.429 %
DEDZ XFRA LU0258316081 DEKA-LIQUIDITAETSPL.2 CF 1.570 EUR
DEDX XFRA LU0268059614 DEKA-LIQUIDITAETSPLAN TF 0.730 EUR
DEDY XFRA LU0249486092 DEKA-LIQUIDITAETSPLAN CF 0.820 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.910 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 4.000 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.620 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.532 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.026 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.142 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.621 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.166 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.240 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.337 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.067 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.151 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.071 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.160 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.133 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.008 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.026 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.277 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.003 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.126 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.063 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.293 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.766 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.429 %
DEDZ XFRA LU0258316081 DEKA-LIQUIDITAETSPL.2 CF 1.570 EUR
DEDX XFRA LU0268059614 DEKA-LIQUIDITAETSPLAN TF 0.730 EUR
DEDY XFRA LU0249486092 DEKA-LIQUIDITAETSPLAN CF 0.820 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.910 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 4.000 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.620 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.532 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.026 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.142 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.621 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.166 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.240 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.337 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.067 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.151 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.071 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.160 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.133 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.008 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.026 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.277 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.003 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.126 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.063 EUR