FOLGENDE WERTPAPIERE WERDEN AM 28.12.2015 CUM DIVIDENDE/ZINSEN UND AM 29.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.454 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.091 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.247 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.438 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.033 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.059 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.018 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.420 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.137 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.119 EUR
2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.438 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.091 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.055 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.026 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.057 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.411 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.105 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.092 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.071 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.126 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.165 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.030 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.067 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.320 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.065 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.030 EUR
SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.069 EUR
WSB XFRA US97186T1088 WILSHIRE BANCORP 0.055 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.110 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.087 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.128 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.046 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.026 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR