FOLGENDE WERTPAPIERE WERDEN AM 12.12.2016 CUM DIVIDENDE/ZINSEN UND AM 13.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CE9 XFRA CA1247651088 CAE INC. 0.057 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.072 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.490 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.331 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.293 EUR
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 0.001 %
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.378 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.520 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.047 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.059 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.036 EUR
1DH XFRA CA23290R1010 DH CORP. 0.230 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.589 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.284 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.038 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.113 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.208 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.378 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.412 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.180 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.113 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.161 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.113 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.303 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.473 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.321 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.132 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.095 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.255 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.179 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD 0.007 EUR
FC9 XFRA US1251341061 CEB INC. DL-,01 0.390 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.123 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CE9 XFRA CA1247651088 CAE INC. 0.057 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.072 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.490 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.331 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.293 EUR
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 0.001 %
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.378 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.520 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.047 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.059 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.036 EUR
1DH XFRA CA23290R1010 DH CORP. 0.230 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.589 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.284 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.038 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.113 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.208 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.378 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.412 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.180 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.113 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.161 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.113 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.303 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.473 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.321 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.132 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.095 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.255 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.179 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD 0.007 EUR
FC9 XFRA US1251341061 CEB INC. DL-,01 0.390 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.123 EUR