FOLGENDE WERTPAPIERE WERDEN AM 26.08.2016 CUM DIVIDENDE/ZINSEN UND AM 29.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GLW XFRA US2193501051 CORNING INC. DL -,50 0.120 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.124 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.239 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.142 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.159 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 2.100 %
33B XFRA US0565251081 BADGER METER DL 1 0.204 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.159 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.292 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.452 EUR
LAW XFRA JP3982100004 LAWSON INC. 1.103 EUR
MJJ XFRA JP3869920003 MANI INC. 0.132 EUR
MYC XFRA JP3860260003 POCKET CARD 0.044 EUR
FYM XFRA JP3802600001 FAMILYMART 0.494 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.455 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.357 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.110 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.053 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.397 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.221 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.132 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.123 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 26.364 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 37.487 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.007 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.700 EUR
MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.278 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GLW XFRA US2193501051 CORNING INC. DL -,50 0.120 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.124 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.239 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.142 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.159 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 2.100 %
33B XFRA US0565251081 BADGER METER DL 1 0.204 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.159 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.292 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.452 EUR
LAW XFRA JP3982100004 LAWSON INC. 1.103 EUR
MJJ XFRA JP3869920003 MANI INC. 0.132 EUR
MYC XFRA JP3860260003 POCKET CARD 0.044 EUR
FYM XFRA JP3802600001 FAMILYMART 0.494 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.455 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.357 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.110 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.053 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.397 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.221 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.132 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.123 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 26.364 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 37.487 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.007 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.700 EUR
MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.278 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR