XFRA DIVIDEND/INTEREST INFORMATION - 13.03.2017 - 4

FOLGENDE WERTPAPIERE WERDEN AM 10.03.2017 CUM DIVIDENDE/ZINSEN UND AM 13.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CSJA XFRA US12637N2045 CSL LTD SPON.ADR 2 0.303 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.151 EUR

RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.095 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.303 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.142 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.497 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.294 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.026 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.175 EUR
A5V XFRA AU000000ALU8 ALTIUM LTD. 0.078 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.098 EUR
GQTT XFRA MHY2109Q4086 DRYSHIPS INC. 2017 DL-,01 0.066 EUR
FC9 XFRA US1251341061 CEB INC. DL-,01 0.391 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.123 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.133 EUR