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
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.056 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.178 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.086 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.038 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.080 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.090 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.153 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.013 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.152 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.002 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.212 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.135 EUR
9JD2 XFRA GB00BYX91H57 JD SPORTS FASH. LS -,0025 0.016 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.094 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.266 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.428 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.077 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.016 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.514 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.664 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.116 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.145 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.163 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.058 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.428 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.090 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
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.056 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.178 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.086 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.038 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.080 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.090 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.153 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.013 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.152 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.002 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.212 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.135 EUR
9JD2 XFRA GB00BYX91H57 JD SPORTS FASH. LS -,0025 0.016 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.094 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.266 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.428 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.077 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.016 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.514 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.664 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.116 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.145 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.163 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.058 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.428 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.090 EUR