FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.120 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.142 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.069 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.161 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.156 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.087 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.584 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.028 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.208 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.050 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.284 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.542 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.259 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.117 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.107 EUR
XFRA XS1115216118 CCB (SYDNEY) 14/17 MTN
5ZC XFRA JP3155270006 CROOZ INC. 0.125 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.500 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.221 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.552 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.736 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.571 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.253 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
C42 XFRA US15130G3039 CEMTREX INC. DL-,01 0.018 EUR
MFL1 XFRA JP3876400007 MARUDAI FOOD 0.058 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.120 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.142 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.069 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.161 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.156 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.087 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.584 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.028 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.208 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.050 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.284 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.542 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.259 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.117 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.107 EUR
XFRA XS1115216118 CCB (SYDNEY) 14/17 MTN
5ZC XFRA JP3155270006 CROOZ INC. 0.125 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.500 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.221 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.552 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.736 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.571 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.253 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
C42 XFRA US15130G3039 CEMTREX INC. DL-,01 0.018 EUR
MFL1 XFRA JP3876400007 MARUDAI FOOD 0.058 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR