FOLGENDE WERTPAPIERE WERDEN AM 13.09.2016 CUM DIVIDENDE/ZINSEN UND AM 14.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.208 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.318 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.031 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.006 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.011 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.820 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.143 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.187 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.271 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.223 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.267 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.107 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.045 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.285 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.245 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.463 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.033 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.410 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.419 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.178 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.232 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.196 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.156 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.178 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.125 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.111 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.006 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.005 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.011 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.208 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.318 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.031 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.006 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.011 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.820 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.143 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.187 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.271 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.223 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.267 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.107 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.045 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.285 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.245 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.463 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.033 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.410 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.419 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.178 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.232 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.196 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.156 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.178 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.059 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.125 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.111 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.006 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.005 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.011 EUR