FOLGENDE WERTPAPIERE WERDEN AM 27.07.2018 CUM DIVIDENDE/ZINSEN UND AM 30.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.098 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.590 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.131 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.642 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.128 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.403 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.384 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.029 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.049 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.329 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.061 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.088 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.098 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.590 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.131 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.642 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.128 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.403 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.384 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.029 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.049 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.329 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.061 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.088 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR