FOLGENDE WERTPAPIERE WERDEN AM 11.09.2019 CUM DIVIDENDE/ZINSEN UND AM 12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.716 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.361 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.034 EUR
SWC XFRA CA82028K2XXX SHAW COMM. N-VTG B 0.068 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.131 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.217 EUR
PCD1 XFRA CA2925051XXX ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1XXX CRESCENT POINT ENERGY 0.007 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.034 EUR
C7W XFRA CA13677F1XXX CDN WESTERN BANK 0.192 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.258 EUR
CE9 XFRA CA1247651088 CAE INC. 0.076 EUR
CJA XFRA CA01626P4XXX ALIMENTATION COUCHE-T. B 0.086 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.046 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.009 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.308 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.006 EUR
FX9 XFRA AU000000WXXX WESTERN AREAS LTD. 0.012 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.143 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.049 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.609 EUR
95C XFRA US1438731XXX CAROLINA FI.CORP.NE.DL-01 0.082 EUR
IUSA XFRA IE0031442XXX ISHS-CORE S+P 500 DL D 0.110 EUR
IQQE XFRA IE00B0M63XXX IS MSCI EM U.ETF USD D 0.381 EUR
IQQW XFRA IE00B0M62XXX ISHS-MSCI WORLD DL D 0.143 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.064 EUR
DHG XFRA IE00BJMZDXXX DALATA HOTEL GROUP EO-,01 0.035 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.045 EUR
AVLA XFRA US00912X3XXX AIR LEASE CORP. A DL -,01 0.118 EUR
USI XFRA US90346E1XXX US SILICA HLDGS INC.DL-01 0.057 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.028 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.034 EUR
T7O XFRA IE00B1HDWXXX TOTAL PRODUCE PLC EO-,01 0.009 EUR
FL8 XFRA US3438731XXX FLUSHING FINL DL-,01 0.190 EUR
0TA XFRA CA8934631XXX TRANSALTA RENEWABLES INC. 0.054 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.716 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.361 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.034 EUR
SWC XFRA CA82028K2XXX SHAW COMM. N-VTG B 0.068 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.131 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.217 EUR
PCD1 XFRA CA2925051XXX ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1XXX CRESCENT POINT ENERGY 0.007 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.034 EUR
C7W XFRA CA13677F1XXX CDN WESTERN BANK 0.192 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.258 EUR
CE9 XFRA CA1247651088 CAE INC. 0.076 EUR
CJA XFRA CA01626P4XXX ALIMENTATION COUCHE-T. B 0.086 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.046 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.009 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.308 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.006 EUR
FX9 XFRA AU000000WXXX WESTERN AREAS LTD. 0.012 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.143 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.049 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.609 EUR
95C XFRA US1438731XXX CAROLINA FI.CORP.NE.DL-01 0.082 EUR
IUSA XFRA IE0031442XXX ISHS-CORE S+P 500 DL D 0.110 EUR
IQQE XFRA IE00B0M63XXX IS MSCI EM U.ETF USD D 0.381 EUR
IQQW XFRA IE00B0M62XXX ISHS-MSCI WORLD DL D 0.143 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.064 EUR
DHG XFRA IE00BJMZDXXX DALATA HOTEL GROUP EO-,01 0.035 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.045 EUR
AVLA XFRA US00912X3XXX AIR LEASE CORP. A DL -,01 0.118 EUR
USI XFRA US90346E1XXX US SILICA HLDGS INC.DL-01 0.057 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.028 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.034 EUR
T7O XFRA IE00B1HDWXXX TOTAL PRODUCE PLC EO-,01 0.009 EUR
FL8 XFRA US3438731XXX FLUSHING FINL DL-,01 0.190 EUR
0TA XFRA CA8934631XXX TRANSALTA RENEWABLES INC. 0.054 EUR
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