FOLGENDE WERTPAPIERE WERDEN AM 05.10.2016 CUM DIVIDENDE/ZINSEN UND AM 06.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.223 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.034 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.041 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.412 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.013 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.474 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.023 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.264 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.271 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.385 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.304 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.170 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.179 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.693 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.184 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.770 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.021 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.013 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.023 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.037 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.057 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.040 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.110 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.070 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.021 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.174 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.069 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.085 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.239 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.083 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.010 EUR
ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.054 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.223 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.034 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.041 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.412 EUR
IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.013 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.474 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.023 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.264 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.271 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.385 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.304 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.170 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.179 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.693 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.184 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.770 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.021 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.013 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.023 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.037 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.057 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.040 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.110 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.070 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.021 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.174 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.069 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.085 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.239 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.083 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.010 EUR
ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.054 EUR