FOLGENDE WERTPAPIERE WERDEN AM 11.10.2016 CUM DIVIDENDE/ZINSEN UND AM 12.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.025 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.008 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.098 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.224 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.421 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.116 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.215 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.344 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.734 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.090 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.179 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.246 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.054 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.074 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.030 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.224 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.608 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.280 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.233 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.050 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.040 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.069 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.134 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.242 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.143 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.278 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.510 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.025 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.008 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.098 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.224 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.421 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.116 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.215 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.344 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.734 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.090 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.179 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.246 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.054 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.054 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.074 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.030 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.224 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.608 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.280 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.233 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.050 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.040 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.069 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.134 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.242 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.143 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.278 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.510 EUR