FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 CUM DIVIDENDE/ZINSEN UND AM 28.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.124 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.248 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.165 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.113 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.973 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.548 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.243 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.046 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
VDXX XFRA IE00BG143G97 VGDAX EOD 0.068 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.133 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.034 EUR
A1A XFRA SE0000191827 ATRIUM LJUNGBERG SK 2,50 0.465 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.398 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.061 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.026 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.154 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.281 EUR
SVHG XFRA SE0007100607 SVENSKA HDLSBKN B SK1,433 0.527 EUR
SVHH XFRA SE0007100599 SVENSKA HDLSBKN A SK1,433 0.527 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.398 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.111 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.124 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.248 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.165 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.113 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.973 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.548 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.243 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.046 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
VDXX XFRA IE00BG143G97 VGDAX EOD 0.068 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.133 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.034 EUR
A1A XFRA SE0000191827 ATRIUM LJUNGBERG SK 2,50 0.465 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.398 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.061 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.026 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.154 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.281 EUR
SVHG XFRA SE0007100607 SVENSKA HDLSBKN B SK1,433 0.527 EUR
SVHH XFRA SE0007100599 SVENSKA HDLSBKN A SK1,433 0.527 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.398 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.111 EUR