FOLGENDE WERTPAPIERE WERDEN AM 27.12.2018 CUM DIVIDENDE/ZINSEN UND AM 28.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.026 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.242 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.395 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.110 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.384 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.377 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.219 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.044 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.097 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.042 EUR
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.057 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.118 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.154 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.369 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.412 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.194 EUR
2L2 XFRA US5327461043 LIMONEIRA CO. DL-,01 0.066 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.360 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.026 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.242 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.395 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.110 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.384 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.006 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.377 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.219 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.044 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.097 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.042 EUR
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.057 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.118 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.154 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.369 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.412 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.194 EUR
2L2 XFRA US5327461043 LIMONEIRA CO. DL-,01 0.066 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.360 EUR