FOLGENDE WERTPAPIERE WERDEN AM 26.01.2016 CUM DIVIDENDE/ZINSEN UND AM 27.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.072 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.052 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.065 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.375 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.072 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.130 EUR
EVN XFRA AT0000741053 EVN AG 0.420 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.090 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.059 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.592 EUR
PG8 XFRA US72651A1088 PLAINS GP HLDGF LP UTS A 0.214 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.432 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.026 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.342 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.305 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.416 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.029 EUR
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.088 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.012 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.046 EUR
88A XFRA JP3160890004 ATEAM INC. 0.039 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.515 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.023 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.072 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.052 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.065 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.375 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.072 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.130 EUR
EVN XFRA AT0000741053 EVN AG 0.420 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.090 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.059 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.592 EUR
PG8 XFRA US72651A1088 PLAINS GP HLDGF LP UTS A 0.214 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.432 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.026 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.342 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.305 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.416 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.029 EUR
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.088 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.012 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.046 EUR
88A XFRA JP3160890004 ATEAM INC. 0.039 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.515 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.023 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.037 EUR