FOLGENDE WERTPAPIERE WERDEN AM 31.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BHP XETR US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.251 EUR
ARMA XETR US0420681068 ARM HLDGS ADR/3 LS-,0005 0.118 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.674 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.067 EUR
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 2.051 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.116 EUR
HP3 XETR DE0006001902 RINGMETALL AG O.N. 0.050 EUR
BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.251 EUR