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
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.156 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.445 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.146 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.591 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.257 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.089 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.155 EUR
XFRA DE000HSH3TG3 HSH NH REALZINS 1/2011 1.044 %
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.302 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.056 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.069 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.445 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.333 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.374 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.142 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.249 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.116 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.044 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.578 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.338 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.125 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.427 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.044 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.566 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.276 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.640 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.205 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.213 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.418 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.041 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
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.156 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.445 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.146 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.591 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.257 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.089 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.155 EUR
XFRA DE000HSH3TG3 HSH NH REALZINS 1/2011 1.044 %
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.302 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.056 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.069 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.445 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.333 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.374 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.142 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.249 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.116 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.044 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.578 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.338 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.125 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.427 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.044 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.566 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.276 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.640 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.205 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.213 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.418 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.041 EUR