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
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.228 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.263 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.851 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.144 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.246 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.370 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.219 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.904 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.700 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.446 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.280 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.123 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.420 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.029 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.110 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.364 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.065 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.289 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.116 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.351 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
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.228 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.263 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.851 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.144 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.246 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.370 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.219 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.904 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.700 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.006 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.446 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.280 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.039 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.123 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.420 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.029 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.110 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.364 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.019 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.065 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.289 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.116 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.351 EUR