FOLGENDE WERTPAPIERE WERDEN AM 30.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.130 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.105 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.026 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.133 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 0.407 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.242 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.134 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 2.200 EUR
RCZ XFRA BE0003656676 RECTICEL 0.220 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.097 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.156 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 0.022 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.519 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.346 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 0.157 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 0.037 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.182 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.190 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.130 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.105 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.026 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.133 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 0.407 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.242 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.134 EUR
B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 2.200 EUR
RCZ XFRA BE0003656676 RECTICEL 0.220 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.097 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.156 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 0.022 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.519 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.346 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 0.157 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 0.037 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.182 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.190 EUR
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