FOLGENDE WERTPAPIERE WERDEN AM 28.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.099 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.170 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.071 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.453 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.028 EUR
7BTA XFRA US05491G1094 BATS GL.MKTS INC. DL-,01 0.076 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.085 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.109 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.378 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.004 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.070 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
PV9 XFRA CA72582B1004 PIVOT TECHNOLOG.SOLUTIONS 0.007 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.198 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.047 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.260 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 2.078 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.179 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.359 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.154 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.009 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.095 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.028 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.046 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.194 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.050 EUR
352 XFRA JP3369550003 SILICON STUDIO CORP. 0.084 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.025 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.099 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.170 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.071 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.453 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.028 EUR
7BTA XFRA US05491G1094 BATS GL.MKTS INC. DL-,01 0.076 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.085 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.109 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.378 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.004 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.070 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
PV9 XFRA CA72582B1004 PIVOT TECHNOLOG.SOLUTIONS 0.007 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.198 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.047 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.260 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 2.078 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.179 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.359 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.154 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.009 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.095 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.028 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.046 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.194 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.050 EUR
352 XFRA JP3369550003 SILICON STUDIO CORP. 0.084 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.025 EUR