FOLGENDE WERTPAPIERE WERDEN AM 23.08.2016 CUM DIVIDENDE/ZINSEN UND AM 24.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.142 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.162 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.443 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.885 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.354 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.097 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.297 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.239 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.314 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.106 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.089 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.292 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.310 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.345 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.266 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.372 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.008 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.159 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.310 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 EUR
CS4 XFRA HK0000056264 CN SOUTH CITY HLGS 0.006 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.128 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.800 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.740 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.204 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.221 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.142 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.162 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.443 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.885 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.354 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.097 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.297 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.239 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.314 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.106 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.089 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.292 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.310 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.345 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.266 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.372 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.008 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.159 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.310 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 EUR
CS4 XFRA HK0000056264 CN SOUTH CITY HLGS 0.006 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.128 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.800 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.740 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.204 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.221 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR