FOLGENDE WERTPAPIERE WERDEN AM 16.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.051 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1 1.100 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.116 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.220 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.072 EUR
12F XFRA CA3495531079 FORTIS INC. 0.275 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.390 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.088 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.330 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.381 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.279 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.103 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.309 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.019 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.088 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.086 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.028 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.102 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.307 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.051 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1 1.100 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.116 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.220 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.072 EUR
12F XFRA CA3495531079 FORTIS INC. 0.275 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.390 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.088 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.330 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.381 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.279 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.103 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.309 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.019 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.088 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.086 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.028 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.102 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.307 EUR