FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 CUM DIVIDENDE/ZINSEN UND AM 27.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.313 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.246 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.109 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.510 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.077 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.876 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.020 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.527 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.234 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.046 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.115 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.122 EUR
SG9 XFRA IM00BF0FMG91 STRIX GROUP PLC LS -,01 0.026 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.128 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.298 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.642 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.061 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.020 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.069 EUR
2MI XFRA GB00BYV24996 MEDICA GROUP PLC LS-,002 0.008 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD 0.124 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.246 EUR
59Y XFRA AU0000006124 ACROW FORMW.+CONSTR.S.LTD 0.003 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.223 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.225 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.313 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.246 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.109 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.510 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.077 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.876 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.020 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.527 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.234 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.046 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.115 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.122 EUR
SG9 XFRA IM00BF0FMG91 STRIX GROUP PLC LS -,01 0.026 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.128 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.298 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.642 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.061 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.020 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.069 EUR
2MI XFRA GB00BYV24996 MEDICA GROUP PLC LS-,002 0.008 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD 0.124 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.246 EUR
59Y XFRA AU0000006124 ACROW FORMW.+CONSTR.S.LTD 0.003 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.223 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.225 EUR