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
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.226 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.130 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.263 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.327 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.009 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.450 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.232 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.059 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.153 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
YCU XFRA US98872B1044 YUME INC. DL -,001 0.025 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.127 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.560 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.055 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.488 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.100 EUR
STR XFRA US85572F1057 STARWOOD WAYPOINT HOMES 0.187 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.314 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.222 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 1.272 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.684 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.335 EUR
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.043 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.066 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
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.226 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.130 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.263 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.327 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.009 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.450 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.232 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.059 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.153 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
YCU XFRA US98872B1044 YUME INC. DL -,001 0.025 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.127 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.560 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.055 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.488 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.100 EUR
STR XFRA US85572F1057 STARWOOD WAYPOINT HOMES 0.187 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.314 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.222 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 1.272 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.684 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.335 EUR
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.043 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.066 EUR