XFRA DIVIDEND/INTEREST INFORMATION - 27.04.2018 - 4

FOLGENDE WERTPAPIERE WERDEN AM 26.04.2018 CUM DIVIDENDE/ZINSEN UND AM 27.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.008 EUR
IWV6 XFRA AT0000A03969 ERSTE RESP.RES.(T)(EUR) 0.225 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.022 EUR

31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.060 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.086 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.320 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.216 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.384 EUR
PRRB XFRA SE0000233934 PRICER AB B SK-10 0.048 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.041 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.041 EUR
7AQ XFRA SE0000772956 AQ GROUP AB SK 2 0.264 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.316 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.033 EUR
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25 0.163 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.025 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.103 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.025 EUR