FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
9PY XFRA AU000000PLG5 PROPERTYLINK GRP STP.SECS 0.024 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.090 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.312 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.149 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.250 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.060 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.098 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.053 EUR
OD6L XFRA DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV 1.000 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.227 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.505 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.824 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.521 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.231 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
4WBA XFRA US98105T1043 WOORI BANK ADR/3SW 5000
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.420 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.210 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.183 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.062 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.013 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.068 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.069 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.209 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.378 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.105 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
9PY XFRA AU000000PLG5 PROPERTYLINK GRP STP.SECS 0.024 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.090 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.312 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.149 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.250 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.060 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.098 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.053 EUR
OD6L XFRA DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV 1.000 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.227 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.505 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.824 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.521 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.231 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
4WBA XFRA US98105T1043 WOORI BANK ADR/3SW 5000
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.420 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.210 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.183 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.062 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.013 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.068 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.069 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.209 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.378 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.105 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR