FOLGENDE WERTPAPIERE WERDEN AM 20.09.2016 CUM DIVIDENDE/ZINSEN UND AM 21.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.170 EUR
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.148 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.271 EUR
G6N XFRA ZAE000027405 GROUP FIVE LTD 0.019 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.638 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.215 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.054 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.336 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.108 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.206 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.305 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.228 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.224 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.269 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.233 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.162 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.087 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 3.808 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.014 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.014 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.013 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.109 EUR
2AE XFRA CA00762V1094 AECON GRP 0.078 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.054 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.010 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.067 EUR
EMH1 XFRA DE000A1K0409 PFERDEWETTEN.DE AG 0.100 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.552 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.054 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.212 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.426 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.170 EUR
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.148 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.271 EUR
G6N XFRA ZAE000027405 GROUP FIVE LTD 0.019 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.638 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.215 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.054 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.336 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.108 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.206 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.305 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.228 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.224 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.269 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.233 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.162 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.087 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 3.808 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.014 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.014 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.013 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.109 EUR
2AE XFRA CA00762V1094 AECON GRP 0.078 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.054 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.010 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.067 EUR
EMH1 XFRA DE000A1K0409 PFERDEWETTEN.DE AG 0.100 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.552 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.054 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.212 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.426 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.020 EUR