FOLGENDE WERTPAPIERE WERDEN AM 29.08.2016 CUM DIVIDENDE/ZINSEN UND AM 30.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.089 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.616 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.850 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.159 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.151 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.115 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.111 EUR
BL8 XFRA US0584981064 BALL CORP. 0.115 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.303 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.097 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.106 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.005 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.007 EUR
XFRA DE000DZ1JAX6 DZ BANK IS.A273 VAR 2.500 %
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.069 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.089 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.072 EUR
NGF XFRA AU000000NMS3 NEPTUNE MARINE SERVICES 0.054 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.078 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.026 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.053 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.034 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.186 EUR
TM5 XFRA US8725901040 T-MOBILE US INC.DL,-00001 0.609 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.115 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.204 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.261 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.213 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.089 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.616 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.230 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.850 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.159 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.151 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.115 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.111 EUR
BL8 XFRA US0584981064 BALL CORP. 0.115 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.303 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.097 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.106 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.005 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.007 EUR
XFRA DE000DZ1JAX6 DZ BANK IS.A273 VAR 2.500 %
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.069 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.089 EUR
CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.072 EUR
NGF XFRA AU000000NMS3 NEPTUNE MARINE SERVICES 0.054 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.078 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.026 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.053 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.034 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.186 EUR
TM5 XFRA US8725901040 T-MOBILE US INC.DL,-00001 0.609 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.115 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.204 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.261 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.213 EUR