FOLGENDE WERTPAPIERE WERDEN AM 13.09.2016 CUM DIVIDENDE/ZINSEN UND AM 14.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.891 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.008 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.116 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.245 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.156 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.340 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.005 EUR
PDR XFRA BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.339 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.084 EUR
BZ6 XFRA AT000KAPSCH9 KAPSCH TRAFFICCOM AG 1.500 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.071 EUR
WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.027 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.120 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.180 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.132 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.010 EUR
1DH XFRA CA23290R1010 DH CORP. 0.218 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.151 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.178 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.136 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.134 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.134 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.677 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.757 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.303 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.258 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.321 EUR
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01 0.508 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.125 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.789 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.891 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.008 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.116 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.245 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.156 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.340 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.005 EUR
PDR XFRA BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.339 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.084 EUR
BZ6 XFRA AT000KAPSCH9 KAPSCH TRAFFICCOM AG 1.500 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.071 EUR
WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.027 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.120 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.180 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.132 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.010 EUR
1DH XFRA CA23290R1010 DH CORP. 0.218 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.151 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.178 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.136 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.134 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.134 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.677 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.757 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.303 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.258 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.321 EUR
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01 0.508 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.125 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.789 EUR