FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.056 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.115 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.381 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.076 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.013 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.265 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.074 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.020 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.020 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.108 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.379 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.067 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.047 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.263 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.337 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.067 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.778 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.031 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.020 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.223 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.443 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.093 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.133 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.258 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.427 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.056 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.115 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.381 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.004 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.076 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.013 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.265 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.074 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.020 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.020 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.108 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.379 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.067 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.047 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.263 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.337 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.067 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.778 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.031 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.020 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.223 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.443 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.093 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.133 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.258 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.427 EUR