FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.080 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.304 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 CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.117 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.375 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.143 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.073 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.298 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.553 EUR
CAI XFRA CA1360691010 CIBC 0.934 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.120 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.351 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.133 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.351 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.183 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.086 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.039 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.080 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.141 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.017 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.156 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.220 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.160 EUR
9JD2 XFRA GB00BYX91H57 JD SPORTS FASH. LS -,0025 0.016 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.100 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.290 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.439 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.010 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.097 EUR