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
OTK XFRA JP3188200004 OTSUKA CORP. 0.856 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.183 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.041 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.192 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.220 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.073 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 57.082 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 70.456 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.019 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.230 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.947 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.373 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.135 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.401 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.043 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.080 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.278 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.078 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.113 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.113 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.399 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
OTK XFRA JP3188200004 OTSUKA CORP. 0.856 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.183 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.041 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.192 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.220 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.073 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 57.082 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 70.456 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.019 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.230 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.947 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.373 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.135 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.401 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.043 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.080 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.278 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.078 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.113 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.113 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.399 EUR