FOLGENDE WERTPAPIERE WERDEN AM 08.09.2016 CUM DIVIDENDE/ZINSEN UND AM 09.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.005 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.084 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.286 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.311 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.471 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.107 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.249 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.124 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.001 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.011 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.017 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.033 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.009 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.011 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.042 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.061 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.041 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.020 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.001 EUR
CSJA XFRA US12637N2045 CSL LTD SPON.ADR 2 0.302 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.160 EUR
1CK XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.005 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.084 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.286 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.311 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.044 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.471 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.107 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.249 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.124 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.001 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.011 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.017 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.033 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.009 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.011 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.042 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.061 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.041 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.020 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.001 EUR
CSJA XFRA US12637N2045 CSL LTD SPON.ADR 2 0.302 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.160 EUR
1CK XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS 0.044 EUR