FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0AW XFRA JP3160670000 AIR WATER INC. 0.124 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.620 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.120 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.044 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.133 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.244 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.221 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.142 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.027 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.071 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.133 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.177 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.133 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.089 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.133 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.089 EUR
IE7 XFRA JP3105000008 INES CORP. 0.071 EUR
4HO XFRA JP3104890003 TIS INC. 0.106 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.443 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 73.081 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.007 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.205 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.173 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.066 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.281 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.347 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.266 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
LKB XFRA DE000A0N3EU3 L-KONZEPT HOLDING AG 0.050 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.301 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.049 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0AW XFRA JP3160670000 AIR WATER INC. 0.124 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.620 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.120 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.044 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.133 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.244 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.221 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.142 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.027 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.071 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.133 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.177 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.133 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.089 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.133 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.089 EUR
IE7 XFRA JP3105000008 INES CORP. 0.071 EUR
4HO XFRA JP3104890003 TIS INC. 0.106 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.443 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 73.081 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.007 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.205 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.173 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.066 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.281 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.347 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.266 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
LKB XFRA DE000A0N3EU3 L-KONZEPT HOLDING AG 0.050 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.301 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.049 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR