FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 CUM DIVIDENDE/ZINSEN UND AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.078 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.272 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.081 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.111 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.390 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.149 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.049 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.253 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.106 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.080 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.792 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.139 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.317 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.063 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.229 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.095 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.244 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.434 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.797 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.434 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.086 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.018 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.049 EUR
7NX XFRA JP3758190007 NEXON CO. LTD 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.078 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.272 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
LGN XFRA CA5359192039 LIONS GATE ENTERT. 0.081 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.111 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.390 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.149 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.049 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.253 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.106 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.080 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.792 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.139 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.317 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.063 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.229 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.095 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.244 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.434 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.797 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.434 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.086 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.018 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.049 EUR
7NX XFRA JP3758190007 NEXON CO. LTD 0.044 EUR