FOLGENDE WERTPAPIERE WERDEN AM 29.05.2018 CUM DIVIDENDE/ZINSEN UND AM 30.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.026 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.028 EUR
LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.044 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.403 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.240 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.134 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 2.200 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
3AL XFRA FR0013258662 ALD EO 1,50 0.550 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 3.820 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.515 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.343 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.155 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.020 EUR
2HF XFRA KYG211731024 CHINA HUIR.FIN.HOL.HD-,01 0.001 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.036 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.180 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.189 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.275 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.026 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.028 EUR
LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.044 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.403 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.240 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.134 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 2.200 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
3AL XFRA FR0013258662 ALD EO 1,50 0.550 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 3.820 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.515 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.343 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.155 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.020 EUR
2HF XFRA KYG211731024 CHINA HUIR.FIN.HOL.HD-,01 0.001 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.036 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.180 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.189 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.275 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR