FOLGENDE WERTPAPIERE WERDEN AM 08.08.2016 CUM DIVIDENDE/ZINSEN UND AM 09.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.224 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.296 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.108 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.538 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.233 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.045 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.233 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.763 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.090 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.019 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.019 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.070 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 0.023 EUR
7TE XFRA US8923601087 ENGIE BRASIL ENER. ADR 1 0.274 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.072 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.121 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.170 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.063 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.247 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.224 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.296 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.449 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.108 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.538 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.233 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.045 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.233 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.763 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.090 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.090 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.019 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.019 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.070 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 0.023 EUR
7TE XFRA US8923601087 ENGIE BRASIL ENER. ADR 1 0.274 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.072 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.054 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.121 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.170 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.063 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.247 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR