FOLGENDE WERTPAPIERE WERDEN AM 01.09.2016 CUM DIVIDENDE/ZINSEN UND AM 02.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.613 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.511 %
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.045 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.449 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.251 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.314 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.202 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.404 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.460 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.029 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.153 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.368 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.039 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.039 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.026 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.066 EUR
XFRA DE000HLB2GY8 LB.HESS.-THR.ZI.DI.09A/15 1.600 %
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.162 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.068 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.032 EUR
EIH XFRA KYG211751071 CHINA ANNIMA.CHAR.C.HD-10 0.001 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.081 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.090 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR
RMT XFRA KYG748071019 REGINA MIR.INTL HLD.DL-01 0.006 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.040 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.108 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.404 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.269 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.613 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.511 %
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.045 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.449 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.251 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.314 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.202 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.404 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.460 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.029 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.153 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.368 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.039 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.039 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.026 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.066 EUR
XFRA DE000HLB2GY8 LB.HESS.-THR.ZI.DI.09A/15 1.600 %
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.162 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.068 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.032 EUR
EIH XFRA KYG211751071 CHINA ANNIMA.CHAR.C.HD-10 0.001 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.081 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.090 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR
RMT XFRA KYG748071019 REGINA MIR.INTL HLD.DL-01 0.006 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.040 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.108 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.404 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.269 EUR