FOLGENDE WERTPAPIERE WERDEN AM 12.09.2016 CUM DIVIDENDE/ZINSEN UND AM 13.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.028 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.408 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.337 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.781 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.053 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.204 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.271 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.293 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.111 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.542 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.271 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.111 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10 0.001 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.013 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.018 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.026 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.035 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.006 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.559 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.301 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.253 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.178 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.397 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.195 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.028 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.408 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.337 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.781 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.053 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.204 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.271 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.293 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.111 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.542 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.271 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.111 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10 0.001 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.013 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.018 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.026 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.035 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.006 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.559 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.301 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.253 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.178 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.397 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.195 EUR