FOLGENDE WERTPAPIERE WERDEN AM 03.01.2017 CUM DIVIDENDE/ZINSEN UND AM 04.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.086 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.224 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.134 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.315 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.229 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.124 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.181 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.219 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.515 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.458 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.086 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.019 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.248 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.429 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.115 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.372 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.143 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.305 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.880 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.101 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 0.430 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.071 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.021 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.057 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.115 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.289 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.124 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.019 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.086 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.224 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.134 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.315 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.229 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.124 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.181 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.219 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.515 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.458 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.086 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.019 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.248 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.429 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.115 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.372 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.143 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.305 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.880 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.101 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 0.430 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.071 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.021 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.057 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.115 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.289 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.124 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.019 EUR