FOLGENDE WERTPAPIERE WERDEN AM 12.09.2016 CUM DIVIDENDE/ZINSEN UND AM 13.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.071 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.086 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.195 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.319 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.302 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.266 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.511 %
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.648 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
3U6 XFRA US9026811052 UGI CORP. 0.211 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.133 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.528 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.044 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.115 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.249 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.479 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.226 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.421 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.364 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.408 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.204 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.335 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.302 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.111 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.093 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.231 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.693 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.071 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.086 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.195 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.319 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.302 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.266 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.511 %
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.648 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
3U6 XFRA US9026811052 UGI CORP. 0.211 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.133 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.528 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.044 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.115 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.249 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.479 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.226 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.421 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.364 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.408 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.204 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.335 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.302 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.115 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.111 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.044 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.093 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.231 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.693 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.044 EUR