FOLGENDE WERTPAPIERE WERDEN AM 10.08.2016 CUM DIVIDENDE/ZINSEN UND AM 11.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HLB2AE3 LB.HESS.-THR. INFL. 11/17 2.750 %
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.175 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.018 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.099 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.090 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.361 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.162 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.217 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.235 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.328 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.307 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.068 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.135 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.599 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.406 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.505 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.406 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.298 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.654 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.162 EUR
PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 0.940 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.171 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.403 EUR
NSY XFRA US6536561086 NICE LTD. ADR/4 O.N. 0.144 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.180 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.226 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.253 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.460 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.108 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.469 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HLB2AE3 LB.HESS.-THR. INFL. 11/17 2.750 %
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.175 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.018 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.099 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.090 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.361 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.162 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.217 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.235 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.328 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.307 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.068 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.135 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.599 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.406 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.505 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.406 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.298 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.654 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.162 EUR
PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 0.940 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.171 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.403 EUR
NSY XFRA US6536561086 NICE LTD. ADR/4 O.N. 0.144 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.180 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.226 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.253 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.460 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.108 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.469 EUR