FOLGENDE WERTPAPIERE WERDEN AM 29.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.115 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.096 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.018 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.523 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.301 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.642 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.031 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.425 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.137 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.103 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.354 EUR
6GV XFRA CA39773A1003 GRENVILLE STRATEG.REALTY 0.003 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.053 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.052 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.003 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.069 EUR
PV9 XFRA CA72582B1004 PIVOT TECHNOLOG.SOLUTIONS 0.007 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.177 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.115 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.096 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.018 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.523 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.301 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.642 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.031 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.425 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.137 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.103 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.354 EUR
6GV XFRA CA39773A1003 GRENVILLE STRATEG.REALTY 0.003 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.053 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.052 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.003 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.069 EUR
PV9 XFRA CA72582B1004 PIVOT TECHNOLOG.SOLUTIONS 0.007 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.177 EUR