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
N7G XFRA DE000A0JKHC9 NANOGATE SE INH. O.N. 0.110 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.119 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.032 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.148 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.444 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.088 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.279 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.029 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.412 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.362 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.138 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.064 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.269 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.418 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.076 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.129 EUR
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01 1.894 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.334 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
N7G XFRA DE000A0JKHC9 NANOGATE SE INH. O.N. 0.110 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.119 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.032 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.148 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.444 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.088 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.279 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.029 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.412 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.362 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.138 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.064 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.269 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.418 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.076 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.129 EUR
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01 1.894 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.334 EUR