FOLGENDE WERTPAPIERE WERDEN AM 24.08.2016 CUM DIVIDENDE/ZINSEN UND AM 25.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.095 EUR
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.013 EUR
XFRA DE000DZ1JEQ2 DZ BANK IS.E.7959 VAR 2.040 %
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.108 EUR
5CO XFRA AU000000CVO6 COVER-MORE GROUP LTD 0.018 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.240 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.556 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.794 EUR
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.171 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.326 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.150 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.044 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.232 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.019 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.441 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.008 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.015 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.002 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.037 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.066 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.076 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.140 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.309 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.006 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.150 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.023 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.016 EUR
XFRA DE000NLB1EC3 NORD/LB INDEX ANL.03/10 3.050 %
1AC XFRA US00782L1070 ADVANCEPIERRE F. DL-,01 0.124 EUR
CJR XFRA KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 0.003 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.260 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.142 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.250 EUR
HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.037 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.036 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.095 EUR
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.013 EUR
XFRA DE000DZ1JEQ2 DZ BANK IS.E.7959 VAR 2.040 %
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.108 EUR
5CO XFRA AU000000CVO6 COVER-MORE GROUP LTD 0.018 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.240 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.556 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.794 EUR
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.171 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.326 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.150 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.044 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.232 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.019 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.441 EUR
XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.008 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.015 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.002 EUR
HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.037 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.066 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.076 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.140 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.309 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.006 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.150 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.023 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.016 EUR
XFRA DE000NLB1EC3 NORD/LB INDEX ANL.03/10 3.050 %
1AC XFRA US00782L1070 ADVANCEPIERRE F. DL-,01 0.124 EUR
CJR XFRA KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 0.003 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.260 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.142 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.250 EUR
HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.037 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.036 EUR