FOLGENDE WERTPAPIERE WERDEN AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.081 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.745 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.087 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.020 EUR
RSM XFRA AU000000RSG6 RESOLUTE MINING 0.013 EUR
FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.013 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.227 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.264 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.325 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 0.451 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.233 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 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 0.026 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.128 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.562 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.055 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.490 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 0.315 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.069 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.081 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.745 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.087 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.020 EUR
RSM XFRA AU000000RSG6 RESOLUTE MINING 0.013 EUR
FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.013 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.227 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.131 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.264 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.325 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 0.451 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.233 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 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 0.026 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.128 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.562 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.055 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.490 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 0.315 EUR