FOLGENDE WERTPAPIERE WERDEN AM 04.10.2016 CUM DIVIDENDE/ZINSEN UND AM 05.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.080 EUR
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.030 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.163 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.077 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.100 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.084 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.514 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.205 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.125 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.106 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.276 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.219 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.267 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.418 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.169 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.480 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.169 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.222 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.106 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.303 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.080 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.427 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.676 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.151 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.418 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.498 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.116 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.338 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.133 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.173 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.285 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.111 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.112 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.080 EUR
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.030 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.163 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.077 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.100 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.084 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.514 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.205 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.125 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.106 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.276 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.219 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.267 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.418 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.169 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.480 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.169 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.222 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.106 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.303 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.080 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.427 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.676 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.151 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.418 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.498 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.116 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.338 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.133 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.173 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.285 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.111 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.112 EUR