FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.041 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.500 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.222 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.044 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.006 EUR
MFL1 XFRA JP3876400007 MARUDAI FOOD 0.061 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.016 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.202 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.058 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.013 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.363 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.014 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.040 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.025 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.202 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.038 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.025 EUR
GK6 XFRA AU000000CAB7 CABCHARGE AUSTRALIA LTD. 0.025 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.306 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.025 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.041 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.500 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.222 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.044 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.006 EUR
MFL1 XFRA JP3876400007 MARUDAI FOOD 0.061 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.016 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.202 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.058 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.013 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.363 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.014 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.040 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.025 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.202 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.038 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.025 EUR
GK6 XFRA AU000000CAB7 CABCHARGE AUSTRALIA LTD. 0.025 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.306 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.025 EUR