FOLGENDE WERTPAPIERE WERDEN AM 09.09.2016 CUM DIVIDENDE/ZINSEN UND AM 12.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.159 EUR
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.071 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.159 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.089 EUR
1S3 XFRA IT0004729759 SESA S.P.A. 0.480 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.168 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.089 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.159 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.594 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.664 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.266 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.275 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.221 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.164 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.195 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.044 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.037 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.072 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.039 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.019 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.022 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.014 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.003 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.015 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.044 EUR
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10 0.006 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.009 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.010 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.001 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.110 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.159 EUR
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.071 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.159 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.089 EUR
1S3 XFRA IT0004729759 SESA S.P.A. 0.480 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.168 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.089 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.159 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.594 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.664 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.266 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.275 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.221 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.164 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.195 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.044 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.037 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.072 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.034 EUR
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.039 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.019 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.022 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.014 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.003 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.015 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.044 EUR
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10 0.006 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.009 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.010 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.001 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.110 EUR