FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 CUM DIVIDENDE/ZINSEN UND AM 28.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.041 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.132 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.108 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.177 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.051 EUR
EYP XFRA GRS359353000 EYDAP S.A. INH EO 0,6 0.380 EUR
SKX XFRA JP3396210001 SKYLARK CO. LTD 0.188 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.371 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.445 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.269 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.018 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
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.024 EUR
25E XFRA JP3167680002 ELAN CORP. 0.065 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.033 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.105 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.072 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.134 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.091 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.025 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.028 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.204 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.096 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.028 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.266 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.064 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.049 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.101 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.041 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.132 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.108 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.177 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.051 EUR
EYP XFRA GRS359353000 EYDAP S.A. INH EO 0,6 0.380 EUR
SKX XFRA JP3396210001 SKYLARK CO. LTD 0.188 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.371 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.445 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.269 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.018 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
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.024 EUR
25E XFRA JP3167680002 ELAN CORP. 0.065 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.033 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.105 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.072 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.134 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.091 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.025 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.028 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.204 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.096 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.028 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.266 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.064 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.049 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.101 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR