FOLGENDE WERTPAPIERE WERDEN AM 12.07.2016 CUM DIVIDENDE/ZINSEN UND AM 13.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XFRA US9884981013 YUM BRANDS 0.416 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.769 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.100 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.181 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.860 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.186 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.425 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.312 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.217 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.742 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.254 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.308 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.172 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.249 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.054 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.152 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 3.983 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.054 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.226 EUR
P5Y XFRA US10552T1079 BRF ADR 1 0.181 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.190 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.620 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.253 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.235 EUR
IKP XFRA ID1000062201 PT INDAH KIAT RP 1000 0.002 EUR
OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000
D7V XFRA ID1000060007 MAYORA INDAH RP 500 0.021 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 2.712 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.150 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.200 EUR
SSXN XFRA FR0011289040 SQLI S.A. INH. EO-,80 0.600 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XFRA US9884981013 YUM BRANDS 0.416 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.769 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.100 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.181 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.860 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.186 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.425 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.312 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.217 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.742 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.254 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.308 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.172 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.249 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.054 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.152 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 3.983 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.054 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.226 EUR
P5Y XFRA US10552T1079 BRF ADR 1 0.181 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.190 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.620 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.253 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.235 EUR
IKP XFRA ID1000062201 PT INDAH KIAT RP 1000 0.002 EUR
OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000
D7V XFRA ID1000060007 MAYORA INDAH RP 500 0.021 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 2.712 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.150 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.200 EUR
SSXN XFRA FR0011289040 SQLI S.A. INH. EO-,80 0.600 EUR