FOLGENDE WERTPAPIERE WERDEN AM 27.10.2017 CUM DIVIDENDE/ZINSEN UND AM 30.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.073 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.020 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.430 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 0.002 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.000 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.547 EUR
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19 0.000 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.152 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.800 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.042 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.400 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 0.001 %
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.330 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.269 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.099 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.000 %
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.127 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.073 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.020 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.013 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.430 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 0.002 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.000 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.547 EUR
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19 0.000 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.152 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.800 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.042 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.400 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 0.001 %
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.330 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.269 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.099 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.000 %
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.127 EUR