FOLGENDE WERTPAPIERE WERDEN AM 19.10.2016 CUM DIVIDENDE/ZINSEN UND AM 20.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.015 EUR
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.830 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.345 EUR
T7D XFRA US8936411003 TRANSDIGM GROUP DL-,01 21.802 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.300 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.186 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.132 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.354 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.699 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.386 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.236 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.068 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.025 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.124 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.321 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.046 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.145 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.037 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.096 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.109 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.199 EUR
MGE XFRA AU000000AVG6 AUSTRALIAN VINTAGE LTD 0.010 EUR
0QT XFRA GB00BRTL8Q42 QUANTUM PHARMA PLC LS-,10 0.011 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.015 EUR
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.830 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.345 EUR
T7D XFRA US8936411003 TRANSDIGM GROUP DL-,01 21.802 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.300 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.186 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.132 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.354 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.699 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.386 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.236 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.068 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.025 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.124 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.321 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.046 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.145 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.037 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.096 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.109 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.199 EUR
MGE XFRA AU000000AVG6 AUSTRALIAN VINTAGE LTD 0.010 EUR
0QT XFRA GB00BRTL8Q42 QUANTUM PHARMA PLC LS-,10 0.011 EUR