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
AN1 XFRA JP3128800004 ANRITSU CORP. 0.063 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.258 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.359 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.250 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.550 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.431 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.092 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.009 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.021 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.114 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.388 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.048 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.269 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.345 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.805 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
AN1 XFRA JP3128800004 ANRITSU CORP. 0.063 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.258 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.359 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.250 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.550 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.431 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.031 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.092 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.009 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.021 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.114 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.388 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.048 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.269 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.345 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.079 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.805 EUR