FOLGENDE WERTPAPIERE WERDEN AM 12.10.2016 CUM DIVIDENDE/ZINSEN UND AM 13.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XVGHI4 TREASURY CORP.VICT. 2028 1.500 %
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.948 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.271 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.311 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.496 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.162 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.307 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.298 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.151 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.226 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.190 EUR
PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.250 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.168 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.004 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.120 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.015 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.420 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.037 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.022 EUR
IBCQ XFRA IE00B9M6SJ31 ISH.VI-GL.CORP.BD EO HDGD 1.298 EUR
IS3C XFRA IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.397 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-GL.AAA-AA GOV.DL 0.343 EUR
IS3B XFRA IE00B87RLX93 ISHAR.VI-EO C.BD FINL. EO 0.769 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.003 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.048 EUR
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.012 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.041 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.431 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA R.EST. 0.135 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI PEJ UETFDIST 0.376 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK R.EST. 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XVGHI4 TREASURY CORP.VICT. 2028 1.500 %
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.948 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.271 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.311 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.496 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.162 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.307 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.298 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.151 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.226 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.190 EUR
PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.250 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.168 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.004 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.120 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.015 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.420 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.037 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.022 EUR
IBCQ XFRA IE00B9M6SJ31 ISH.VI-GL.CORP.BD EO HDGD 1.298 EUR
IS3C XFRA IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.397 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-GL.AAA-AA GOV.DL 0.343 EUR
IS3B XFRA IE00B87RLX93 ISHAR.VI-EO C.BD FINL. EO 0.769 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.003 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.048 EUR
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.012 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.041 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
IUS7 XFRA IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.431 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA R.EST. 0.135 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI PEJ UETFDIST 0.376 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK R.EST. 0.018 EUR