FOLGENDE WERTPAPIERE WERDEN AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.319 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.258 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.099 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.230 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.511 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.766 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.022 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.528 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.234 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.104 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.111 EUR
T9H XFRA AU000000TGP8 360 CAPITAL GROUP STP.SEC 0.005 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.128 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.562 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.007 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.075 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.140 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.221 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.383 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.213 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.319 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.258 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.099 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.230 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.511 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.766 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.022 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.528 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.234 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.104 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.111 EUR
T9H XFRA AU000000TGP8 360 CAPITAL GROUP STP.SEC 0.005 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.128 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.562 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.007 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.075 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.140 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.221 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.383 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.213 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR