FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 CUM DIVIDENDE/ZINSEN UND AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.087 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.394 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.085 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.092 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.287 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.051 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.390 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.009 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.365 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.009 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.280 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.148 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.144 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.318 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.318 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.257 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.099 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.229 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.087 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.394 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.085 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.092 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.287 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.051 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.390 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.009 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.365 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.009 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.280 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.148 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.144 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.318 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.318 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.257 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.099 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.229 EUR