FOLGENDE WERTPAPIERE WERDEN AM 31.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BHP XFRA US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.251 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.116 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.067 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.251 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.118 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.179 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.155 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.155 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.013 EUR
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.017 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.344 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.287 EUR
HP3 XFRA DE0006001902 RINGMETALL AG O.N. 0.050 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.152 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.319 EUR
IMP XFRA CA4530384086 IMP. OIL 0.103 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.238 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.054 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.142 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.095 EUR
T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.081 EUR
XFRA DE000HSH41Q7 HSH NORDBANK FZI 23 15/23 1.200 %
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.550 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.143 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
IC1N XFRA US45857P6088 INTERCONT.HOT.G.N.ADR NEW 0.269 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.304 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.071 %
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
IE8 XFRA AU000000NVT2 NAVITAS LTD 0.067 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BHP XFRA US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.251 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.116 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.067 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.251 EUR
ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.118 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.179 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.155 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.155 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.013 EUR
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.017 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.344 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.287 EUR
HP3 XFRA DE0006001902 RINGMETALL AG O.N. 0.050 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.152 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.319 EUR
IMP XFRA CA4530384086 IMP. OIL 0.103 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.238 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.054 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.142 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.095 EUR
T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.081 EUR
XFRA DE000HSH41Q7 HSH NORDBANK FZI 23 15/23 1.200 %
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.550 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.143 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
IC1N XFRA US45857P6088 INTERCONT.HOT.G.N.ADR NEW 0.269 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.304 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.071 %
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
IE8 XFRA AU000000NVT2 NAVITAS LTD 0.067 EUR