FOLGENDE WERTPAPIERE WERDEN AM 05.09.2016 CUM DIVIDENDE/ZINSEN UND AM 06.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.246 EUR
HLXP XFRA LU0100177772 H+A AKTIEN SM.CAP EMU A 0.800 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.326 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.152 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.671 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.168 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.304 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 1.384 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.380 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.052 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.009 EUR
RRTL XFRA LU0061462528 RTL GROUP 1.000 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.076 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.023 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.007 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.002 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.021 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.194 EUR
CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.001 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.486 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.088 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.229 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.193 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.030 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.402 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.040 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.246 EUR
HLXP XFRA LU0100177772 H+A AKTIEN SM.CAP EMU A 0.800 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.326 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.152 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.671 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.168 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.304 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 1.384 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.380 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.052 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.009 EUR
RRTL XFRA LU0061462528 RTL GROUP 1.000 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.076 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.023 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.007 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.002 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.021 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.194 EUR
CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.001 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.486 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.088 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.229 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.193 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.030 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.402 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.040 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.006 EUR