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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.394 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.349 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.351 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.027 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.558 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.057 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
XFRA DE000HSH3R38 HSH NORDBANK INFL.ANL III 3.000 %
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.487 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.356 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.487 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.230 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.221 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.133 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.469 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.115 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.042 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.168 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.691 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.363 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.438 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.055 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.266 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.055 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.034 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.443 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.390 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.478 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.120 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.292 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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.394 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.349 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.351 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.027 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.558 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.057 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.505 %
XFRA DE000HSH3R38 HSH NORDBANK INFL.ANL III 3.000 %
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.487 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.356 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.487 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.230 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.221 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.133 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.469 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.115 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.042 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.168 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.691 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.363 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.438 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.055 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.266 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.055 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.034 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.443 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.390 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.478 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.120 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.292 EUR