FOLGENDE WERTPAPIERE WERDEN AM 11.01.2017 CUM DIVIDENDE/ZINSEN UND AM 12.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.078 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 20.950 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.993 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.482 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.326 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.520 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.161 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.340 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.158 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.113 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.066 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.072 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.023 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 1.000 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.090 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.399 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.036 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.071 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.006 EUR
36B1 XFRA IE00BYTSJG15 ISHSIII-EO C.BD BB-B EOD 0.096 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.188 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.023 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.013 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 1.013 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.898 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.076 EUR
0AE XFRA GB00BZ6VT592 ACCROL GROUP HLDGS -,001 0.023 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.451 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.411 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.121 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.078 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 20.950 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.993 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.482 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.326 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.520 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.161 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.340 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.158 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.113 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.066 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.072 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.023 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 1.000 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.090 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.399 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.036 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.071 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.006 EUR
36B1 XFRA IE00BYTSJG15 ISHSIII-EO C.BD BB-B EOD 0.096 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.188 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.023 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.013 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 1.013 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.898 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.076 EUR
0AE XFRA GB00BZ6VT592 ACCROL GROUP HLDGS -,001 0.023 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.451 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.411 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.121 EUR