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
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.027 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.027 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.093 EUR
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.211 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.020 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.112 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.519 EUR
NKE XFRA US6541061031 NIKE INC. B 0.143 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
1HD XFRA KYG2117A1067 CHINA HUIS.DA.HLDGS HD-10 0.002 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.104 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.084 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.001 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.003 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.009 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.003 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.172 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.003 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.018 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.054 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.066 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.012 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.099 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.042 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.166 EUR
6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.068 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.045 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.136 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.108 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.125 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.430 EUR
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.199 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
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.027 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.027 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.093 EUR
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.211 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.020 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.112 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.519 EUR
NKE XFRA US6541061031 NIKE INC. B 0.143 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
1HD XFRA KYG2117A1067 CHINA HUIS.DA.HLDGS HD-10 0.002 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.104 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.084 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.001 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.003 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.009 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.003 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.172 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.003 EUR
33A XFRA GB00B61D2N63 ACACIA MINING PLC 0.018 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.054 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.066 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.012 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.099 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.042 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.166 EUR
6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.068 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.045 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.136 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.108 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.125 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.430 EUR
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.199 EUR