FOLGENDE WERTPAPIERE WERDEN AM 07.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.187 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.072 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.537 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.161 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.161 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.049 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.304 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.188 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.591 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.475 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.161 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.358 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.287 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.006 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.023 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.115 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.011 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.125 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.058 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.125 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.333 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.233 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.063 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.040 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.260 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.054 EUR
CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.005 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.188 EUR
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10 0.021 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.006 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.048 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.014 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.342 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.820 EUR