FOLGENDE WERTPAPIERE WERDEN AM 31.08.2016 CUM DIVIDENDE/ZINSEN UND AM 01.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SB7 XFRA CA8029121057 SAPUTO INC. 0.103 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.034 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.061 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.112 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.142 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.125 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.143 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.006 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.081 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.023 EUR
M7Q4 XFRA GB00BQY7BX88 MICRO FOCUS INTL LS-,10 0.438 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.074 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.739 EUR
IC1F XFRA GB00BYXK6398 INTERCONT.HOT.LS-,1896656 0.265 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.024 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.110 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD LTD 0.014 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.116 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.004 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.143 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.083 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.143 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.012 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SB7 XFRA CA8029121057 SAPUTO INC. 0.103 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.034 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.061 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.112 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.142 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.125 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.143 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.006 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.081 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.023 EUR
M7Q4 XFRA GB00BQY7BX88 MICRO FOCUS INTL LS-,10 0.438 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.074 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.739 EUR
IC1F XFRA GB00BYXK6398 INTERCONT.HOT.LS-,1896656 0.265 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.024 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.110 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD LTD 0.014 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.116 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.004 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.143 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.083 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.143 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.012 EUR