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
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.230 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.031 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.048 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.135 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.432 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.075 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.022 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.031 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.019 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.106 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.352 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.135 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.063 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.261 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.074 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.056 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.048 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.314 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.207 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.353 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.091 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.077 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
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.230 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.031 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.048 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.135 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.432 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.075 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.022 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.031 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.019 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.106 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.352 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.135 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.063 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.261 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.074 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.056 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.048 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.314 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.207 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.353 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.091 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.077 EUR