FOLGENDE WERTPAPIERE WERDEN AM 23.08.2016 CUM DIVIDENDE/ZINSEN UND AM 24.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.250 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.212 EUR
TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.104 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.531 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.008 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.062 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.443 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.033 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.443 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.274 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.319 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.242 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.202 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.250 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.212 EUR
TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.104 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.531 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.008 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.062 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.443 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.033 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.443 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.274 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.319 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.242 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.202 EUR