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
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.152 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.050 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.276 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.108 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.354 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.071 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.082 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.837 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.142 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.364 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.234 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.027 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.100 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.478 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.897 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.459 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.067 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.172 EUR
7NX XFRA JP3758190007 NEXON CO. LTD 0.041 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.144 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.128 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.144 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.057 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.177 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.478 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.111 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.099 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.335 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.168 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
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.152 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.050 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.276 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.108 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.354 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.071 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.082 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.837 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.142 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.364 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.234 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.027 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.100 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.478 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.897 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.459 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.067 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.172 EUR
7NX XFRA JP3758190007 NEXON CO. LTD 0.041 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.144 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.128 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.144 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.057 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.177 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.478 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.111 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.099 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.335 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.168 EUR