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
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.269 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.177 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.019 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.011 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.238 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.047 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.019 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 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. 0.148 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.430 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.284 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.085 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.009 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.113 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.387 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.048 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.287 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.107 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.387 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.269 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.177 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.019 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.011 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.238 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.047 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.019 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 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. 0.148 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.430 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.086 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.284 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.085 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.076 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.009 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.021 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.021 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.113 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.387 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.021 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.048 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.287 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.107 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.387 EUR