FOLGENDE WERTPAPIERE WERDEN AM 29.01.2019 CUM DIVIDENDE/ZINSEN UND AM 30.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.687 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.280 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
XFRA DE000HLB4FM1 LB.HESS.-THR.INFL.01/13 0.002 %
KM51 XFRA CA4945497028 KINDER MORGAN CANADA LTD 0.108 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.158 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.149 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.010 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.482 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.044 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.035 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I 0.456 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.687 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.280 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
XFRA DE000HLB4FM1 LB.HESS.-THR.INFL.01/13 0.002 %
KM51 XFRA CA4945497028 KINDER MORGAN CANADA LTD 0.108 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.158 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.149 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.010 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.482 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.044 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.035 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I 0.456 EUR