FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.034 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.066 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.061 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.427 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.036 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.177 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.066 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.266 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.213 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.089 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.409 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.133 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.121 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.066 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.177 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.027 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.058 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.022 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.186 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.053 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.489 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.115 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.103 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.094 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.151 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.160 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.069 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.040 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.122 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.169 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.177 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.345 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.034 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.066 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.061 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.427 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.036 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.177 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.066 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.266 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.213 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.089 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.409 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.133 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.121 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.066 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.177 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.027 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.058 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.022 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.186 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.053 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.489 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.115 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.103 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.094 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.151 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.160 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.069 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.040 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.122 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.169 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.177 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.345 EUR