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
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.295 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.241 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.058 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.348 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.110 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.052 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.006 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.514 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.077 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.883 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.042 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.531 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.236 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.143 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.200 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.376 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.190 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.392 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.129 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.129 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.214 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.430 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.060 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.019 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.076 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.241 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.649 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.238 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.263 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.135 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
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.295 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.241 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.058 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.348 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.110 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.052 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.006 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.514 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.077 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.883 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.042 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.531 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.236 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.143 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.200 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.376 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.190 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.392 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.129 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.129 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.214 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.430 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.060 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.019 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.076 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.241 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.649 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.238 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.263 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.135 EUR