FOLGENDE WERTPAPIERE WERDEN AM 23.02.2017 CUM DIVIDENDE/ZINSEN UND AM 24.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.111 EUR
IZ3 XFRA AU000000ISU6 ISELECT LTD 0.011 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.143 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.054 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.119 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.004 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.562 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.191 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.181 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.009 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.098 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.029 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.047 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.025 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.667 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.111 EUR
IZ3 XFRA AU000000ISU6 ISELECT LTD 0.011 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.143 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.054 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.119 EUR
27G XFRA CA26950W1041 EAGLE ENERGY INC. 0.004 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.562 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.191 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.181 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.009 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.098 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.029 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.047 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.025 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.667 EUR