FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 CUM DIVIDENDE/ZINSEN UND AM 26.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.026 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.134 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.001 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.027 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.294 EUR
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I 0.003 %
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
BHM XFRA CH0012530207 BACHEM HLDG NA B SF 0,05 2.314 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.446 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.461 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.286 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.294 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.094 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.166 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.769 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.026 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.134 EUR
P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.001 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.027 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.294 EUR
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I 0.003 %
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
BHM XFRA CH0012530207 BACHEM HLDG NA B SF 0,05 2.314 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.075 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.446 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.461 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.286 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.294 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.094 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.166 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.769 EUR