FOLGENDE WERTPAPIERE WERDEN AM 27.06.2018 CUM DIVIDENDE/ZINSEN UND AM 28.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.386 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.107 EUR
WTDZ XFRA DE000A2DJWH8 WISDOMTR.INDIA QUAL. DLDZ 0.363 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.043 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.343 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.214 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.043 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.097 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.042 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.086 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.403 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.187 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.386 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.107 EUR
WTDZ XFRA DE000A2DJWH8 WISDOMTR.INDIA QUAL. DLDZ 0.363 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.043 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.343 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.214 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.043 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.097 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.042 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.086 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.403 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.187 EUR