FOLGENDE WERTPAPIERE WERDEN AM 13.03.2017 CUM DIVIDENDE/ZINSEN UND AM 14.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.179 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.004 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.170 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.264 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.537 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.226 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.207 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.490 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.132 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.047 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.022 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.191 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.119 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.207 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.424 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.004 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.014 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.045 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.499 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.587 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.141 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.094 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.189 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.189 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.179 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.004 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.170 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.264 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.537 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.226 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.207 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.490 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.132 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.047 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.022 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.191 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.119 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.207 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.424 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.004 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.014 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.045 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.499 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.587 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.141 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.094 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.189 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.189 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %