FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.027 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
1OV XFRA KYG676261046 OPTICS VALLEY UN. HLDG 0.003 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
SE4 XFRA US8168511090 SEMPRA ENERGY 0.671 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO CO. ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.022 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.098 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.427 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
XMFA XFRA US86562M2098 SUMIT.MITS. FIN.ADR 1/5
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.047 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
SQX XFRA AU000000SRX1 SIRTEX MEDICAL LTD. 0.203 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.030 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.089 EUR
FUCA XFRA US3073051027 FANUC CORP. ADR 1/6
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR
VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N.
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.382 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.067 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
MATA XFRA US69832A2050 PANASONIC CORP.ADR/1 O.N.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.027 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
1OV XFRA KYG676261046 OPTICS VALLEY UN. HLDG 0.003 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
SE4 XFRA US8168511090 SEMPRA ENERGY 0.671 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO CO. ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.022 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.098 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.427 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
XMFA XFRA US86562M2098 SUMIT.MITS. FIN.ADR 1/5
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.047 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
SQX XFRA AU000000SRX1 SIRTEX MEDICAL LTD. 0.203 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.030 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.089 EUR
FUCA XFRA US3073051027 FANUC CORP. ADR 1/6
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR
VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N.
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.382 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.067 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
MATA XFRA US69832A2050 PANASONIC CORP.ADR/1 O.N.