FOLGENDE WERTPAPIERE WERDEN AM 07.03.2017 CUM DIVIDENDE/ZINSEN UND AM 08.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MGA XFRA CA5592224011 MAGNA INTL INC. 0.260 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.291 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.198 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.057 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.104 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.151 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.085 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.050 EUR
HI91 XFRA US43300A2033 HILTON WORLDW.HLDGS DL-01 0.142 EUR
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.019 EUR
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.028 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.170 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.057 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.028 EUR
12A XFRA US05351W1036 AVANGRID INC. 0.408 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.397 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.241 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.201 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.312 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.340 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.035 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.496 EUR
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01 0.539 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.614 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.087 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.113 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.041 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MGA XFRA CA5592224011 MAGNA INTL INC. 0.260 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.291 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.198 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.057 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.104 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.151 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.085 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.050 EUR
HI91 XFRA US43300A2033 HILTON WORLDW.HLDGS DL-01 0.142 EUR
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.019 EUR
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.028 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.170 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.057 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.028 EUR
12A XFRA US05351W1036 AVANGRID INC. 0.408 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.397 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.241 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.201 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.312 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.340 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.035 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.496 EUR
CCN XFRA US1416241065 CARE CAP. PROP. DL-,01 0.539 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.614 EUR
6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 0.087 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.113 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.041 EUR