FOLGENDE WERTPAPIERE WERDEN AM 14.09.2016 CUM DIVIDENDE/ZINSEN UND AM 15.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.080 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.094 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.134 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.187 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.454 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.396 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.395 EUR
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.463 EUR
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.072 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.250 EUR
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.181 EUR
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E. 0.024 EUR
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF 0.071 EUR
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF 0.237 EUR
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF 0.865 EUR
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS 0.400 EUR
IS0X XFRA IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF 1.149 EUR
IBC9 XFRA IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL 2.158 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF 0.134 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF 0.851 EUR
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF 0.079 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET 0.382 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF 2.009 EUR
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS 0.091 EUR
IUSU XFRA IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E. 0.456 EUR
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF 0.219 EUR
IQQF XFRA IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF 0.437 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIV.UCITS ETF PL. 0.153 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.445 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.009 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.080 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.094 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.134 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.187 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.454 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.396 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.395 EUR
IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.463 EUR
IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.072 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.250 EUR
IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.181 EUR
IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E. 0.024 EUR
IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF 0.071 EUR
IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF 0.237 EUR
IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF 0.865 EUR
IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS 0.400 EUR
IS0X XFRA IE00B7J7TB45 ISHAR.-GL.COR.BD UCIT.ETF 1.149 EUR
IBC9 XFRA IE00B74DQ490 ISHS-G.H.Y.C.BD UC.ETF DL 2.158 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF 0.134 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN UC. ETF 0.851 EUR
IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF 0.079 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET 0.382 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA L.C. UCITS ETF 2.009 EUR
IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS 0.091 EUR
IUSU XFRA IE00B14X4S71 ISHS-DL TRE.BD 1-3YR U.E. 0.456 EUR
IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF 0.219 EUR
IQQF XFRA IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF 0.437 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIV.UCITS ETF PL. 0.153 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.445 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.009 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR