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
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.053 EUR
XFRA DE000HLB2AK0 LB.HESS.-THR.INFL08B/2011 2.500 %
IWT5 XFRA AT0000858428 ESPA STOCK EUR.-EMERG.INH 1.000 EUR
IWTB XFRA AT0000831409 ESPA BOND DANUBIA A 2.100 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.815 %
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.292 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.089 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.133 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.159 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.151 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.620 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.055 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.487 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.186 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.248 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.788 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.372 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.620 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.462 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.266 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.461 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.089 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.191 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.133 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.089 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.611 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.195 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.186 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.204 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.576 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.066 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
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.053 EUR
XFRA DE000HLB2AK0 LB.HESS.-THR.INFL08B/2011 2.500 %
IWT5 XFRA AT0000858428 ESPA STOCK EUR.-EMERG.INH 1.000 EUR
IWTB XFRA AT0000831409 ESPA BOND DANUBIA A 2.100 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.815 %
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.292 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.089 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.133 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.159 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.151 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.620 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.055 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.487 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.186 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.248 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.788 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.372 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.620 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.462 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.266 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.461 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.089 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.191 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.133 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.089 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.611 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.195 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.186 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.204 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.576 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.066 EUR