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
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.453 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.090 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.284 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.030 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.015 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.112 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.369 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.141 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.066 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.294 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.426 EUR
CAI XFRA CA1360691010 CIBC 0.892 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.118 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.131 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.036 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.020 EUR
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.026 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.217 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.138 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.281 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.425 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.077 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 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
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.453 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.090 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.284 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.030 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.015 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.112 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.369 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.141 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.066 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.294 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.426 EUR
CAI XFRA CA1360691010 CIBC 0.892 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.118 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.131 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.036 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.020 EUR
3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.026 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.217 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.138 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.281 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.425 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.077 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR