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
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.913 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.250 EUR
OUTA XFRA FI0009002422 OUTOKUMPU OYJ A 0.150 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.206 EUR
H3U1 XFRA US4278255XXX HERSHA HOSPIT.TR. SBI A 0.248 EUR
8RC XFRA CA00208D4XXX ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.560 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.560 EUR
BV2 XFRA CA09784Y1XXX BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1XXX YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
TRP XFRA CA8936621XXX TRANSGLOBE EN. 0.031 EUR
TRS XFRA CA89353D1XXX TRANSCANADA CORP. 0.495 EUR
41Z XFRA CA86880Y1XXX SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.096 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.036 EUR
PWF XFRA CA73927C1XXX POWER FINL CORP. 0.301 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.030 EUR
IBVA XFRA CA46071W2XXX INTERRENT REIT TR.UTS 0.016 EUR
3IX XFRA CA45790B1XXX INNERGEX RENEWABLE ENERGY 0.116 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.371 EUR
E17 XFRA CA2927661XXX ENERPLUS CORP. 0.007 EUR
VCE XFRA CA15712L1XXX CERVUS EQUIPMENT CORP. 0.073 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.295 EUR
PC8 XFRA CA13645T1XXX CDN PACIFIC RAILWAY 0.429 EUR
CF7 XFRA CA1254911XXX CI FINANCIAL CORP. 0.119 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.354 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
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.913 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.250 EUR
OUTA XFRA FI0009002422 OUTOKUMPU OYJ A 0.150 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.206 EUR
H3U1 XFRA US4278255XXX HERSHA HOSPIT.TR. SBI A 0.248 EUR
8RC XFRA CA00208D4XXX ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.560 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.560 EUR
BV2 XFRA CA09784Y1XXX BONAVISTA ENERGY CORP. 0.007 EUR
RNY XFRA CA98462Y1XXX YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
TRP XFRA CA8936621XXX TRANSGLOBE EN. 0.031 EUR
TRS XFRA CA89353D1XXX TRANSCANADA CORP. 0.495 EUR
41Z XFRA CA86880Y1XXX SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.096 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.036 EUR
PWF XFRA CA73927C1XXX POWER FINL CORP. 0.301 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.030 EUR
IBVA XFRA CA46071W2XXX INTERRENT REIT TR.UTS 0.016 EUR
3IX XFRA CA45790B1XXX INNERGEX RENEWABLE ENERGY 0.116 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.371 EUR
E17 XFRA CA2927661XXX ENERPLUS CORP. 0.007 EUR
VCE XFRA CA15712L1XXX CERVUS EQUIPMENT CORP. 0.073 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.295 EUR
PC8 XFRA CA13645T1XXX CDN PACIFIC RAILWAY 0.429 EUR
CF7 XFRA CA1254911XXX CI FINANCIAL CORP. 0.119 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.354 EUR
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