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
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.208 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.099 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.057 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.061 EUR
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.142 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.482 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.359 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.832 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.057 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.189 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.217 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.288 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.118 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.359 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 3.243 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.288 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.099 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.100 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.220 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.021 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.038 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.316 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.009 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.036 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.071 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.022 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.266 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.187 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.416 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.036 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.165 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
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.208 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.099 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.057 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.061 EUR
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.142 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.482 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.359 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.832 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.057 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.189 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.217 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.288 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.118 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.359 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 3.243 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.288 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.099 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.100 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.220 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.021 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.038 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.316 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.009 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.036 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.071 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.022 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.266 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.187 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.416 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.036 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.165 EUR