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
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.510 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.334 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.024 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.153 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. 0.118 EUR
WNO XFRA KYG972301090 WISON ENGINEER.SVCS HD-10 0.007 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.085 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.148 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.672 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.059 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.425 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.092 EUR
APGN XFRA IE00BXC8D038 APPLEGREEN PLC EO-,01 0.006 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.340 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.391 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.361 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.WO.U.ETF DL 0.256 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AMER.U.ETF DL 0.297 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250 UETF LS 0.266 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETF EO 0.074 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.044 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.015 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.143 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.049 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
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.094 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.510 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.334 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.060 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.024 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.153 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. 0.118 EUR
WNO XFRA KYG972301090 WISON ENGINEER.SVCS HD-10 0.007 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.085 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.148 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.672 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.059 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.425 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.092 EUR
APGN XFRA IE00BXC8D038 APPLEGREEN PLC EO-,01 0.006 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.340 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.391 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.361 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.WO.U.ETF DL 0.256 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AMER.U.ETF DL 0.297 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250 UETF LS 0.266 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETF EO 0.074 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.044 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.015 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.143 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.049 EUR