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
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 0.850 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.597 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.308 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.259 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.182 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.448 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.067 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.035 EUR
CE9 XFRA CA1247651088 CAE INC. 0.056 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.070 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.503 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.047 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.360 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.303 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.142 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.036 EUR
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 0.001 %
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.521 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.062 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.047 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.059 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.208 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.284 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.038 EUR
3SP3 XFRA LU0944780906 STARS DEFENSIV A 0.231 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.114 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.786 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.142 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
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
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 0.850 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.597 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.308 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.259 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.182 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.448 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.067 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.035 EUR
CE9 XFRA CA1247651088 CAE INC. 0.056 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.070 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.503 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.047 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.360 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.303 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.142 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.036 EUR
XFRA XS0131739236 ANTONV.CPL TR. 01/UND.FLR 0.001 %
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.521 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.062 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.047 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.059 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.208 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.284 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.038 EUR
3SP3 XFRA LU0944780906 STARS DEFENSIV A 0.231 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.114 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.786 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.142 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR