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
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.350 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.227 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.250 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.098 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.208 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.267 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.460 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.034 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.334 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.488 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.064 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.167 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 20.160 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.063 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.166 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.292 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.150 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.020 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.423 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.051 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.138 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.063 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.167 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.025 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.054 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.021 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
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.350 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.227 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.250 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.098 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.208 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.267 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.460 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.034 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.334 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.488 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.064 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.167 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 20.160 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.063 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.166 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.292 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.070 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.150 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.020 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.423 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.051 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.138 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.063 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.167 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.025 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.054 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.021 EUR
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