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
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.171 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.084 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.161 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.171 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.161 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.519 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.143 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.121 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.367 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.674 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.168 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.340 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.152 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.322 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.090 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.161 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.090 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.340 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.054 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
DOD XFRA US25746U1097 DOMINION RES.INC. 0.627 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.094 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.067 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.484 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.385 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.224 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.051 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.171 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.084 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.161 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.171 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.161 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.519 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.143 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.121 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.367 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.674 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.168 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.340 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.152 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.322 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.090 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.161 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.090 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.340 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.054 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
DOD XFRA US25746U1097 DOMINION RES.INC. 0.627 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.094 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.067 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.484 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.385 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.224 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.051 EUR