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
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.573 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.099 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.075 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.127 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.006 EUR
UNC XFRA BE0003739530 UCB S.A. 1.180 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.093 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.585 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 1.400 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.002 EUR
47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.130 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.148 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.799 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.041 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.123 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.387 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 1.408 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.320 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.097 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 0.229 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.369 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.029 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.131 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.048 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
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
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.573 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.099 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.075 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.127 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.006 EUR
UNC XFRA BE0003739530 UCB S.A. 1.180 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.093 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.585 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 1.400 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.002 EUR
47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.130 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.148 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.799 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.041 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.123 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.387 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 1.408 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.320 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.097 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 0.229 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.369 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.029 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.131 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.048 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
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