FOLGENDE WERTPAPIERE WERDEN AM 06.09.2016 CUM DIVIDENDE/ZINSEN UND AM 07.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.031 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.184 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.355 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.211 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.179 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.278 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.340 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.367 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
VFP XFRA US9182041080 V.F. CORP. 0.331 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.027 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.560 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.600 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.236 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.124 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.058 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.367 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.340 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.681 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.188 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.448 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.824 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.107 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.475 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.033 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.589 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.340 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.161 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.331 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.063 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.135 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.202 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.027 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.188 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.031 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.184 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.355 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.211 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.179 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.278 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.340 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.367 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
VFP XFRA US9182041080 V.F. CORP. 0.331 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.027 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.560 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.600 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.236 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.124 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.058 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.367 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.340 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.681 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.188 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.448 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.824 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.107 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.475 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.033 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.589 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.340 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.161 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.331 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.063 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.135 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.202 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.027 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.188 EUR