FOLGENDE WERTPAPIERE WERDEN AM 14.09.2016 CUM DIVIDENDE/ZINSEN UND AM 15.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.374 EUR
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 6.300 EUR
OD6N XFRA DE0009784876 WARB-WACHSTUM-STRATEGIE.R 0.190 EUR
OD6A XFRA DE0009765446 WARBURG-DAXTREND-FONDS 0.290 EUR
OD6Y XFRA DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.180 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 2.067 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.500 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.316 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.367 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.267 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.056 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.223 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.062 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.223 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.205 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.267 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.552 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.686 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.087 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.009 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.040 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.032 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.055 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.419 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.059 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.164 EUR
I5S XFRA GB0001528156 INTERSERVE LS-,10 0.096 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.274 EUR
EUNY XFRA IE00B652H904 ISHARES V-EM.M.D.UCITS DL 0.473 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.374 EUR
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 6.300 EUR
OD6N XFRA DE0009784876 WARB-WACHSTUM-STRATEGIE.R 0.190 EUR
OD6A XFRA DE0009765446 WARBURG-DAXTREND-FONDS 0.290 EUR
OD6Y XFRA DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.180 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 2.067 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.500 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.316 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.367 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.267 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.056 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.223 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.062 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.223 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.374 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.205 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.267 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.552 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.686 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.087 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.009 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.040 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.032 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.055 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.419 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.059 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.164 EUR
I5S XFRA GB0001528156 INTERSERVE LS-,10 0.096 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.274 EUR
EUNY XFRA IE00B652H904 ISHARES V-EM.M.D.UCITS DL 0.473 EUR