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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.097 EUR
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. 0.305 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. 0.376 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.144 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.074 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.299 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.555 EUR
CAI XFRA CA1360691010 CIBC 0.936 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.120 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.352 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.134 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.352 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.184 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.087 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.039 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.081 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.092 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.141 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.017 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.157 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.221 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.161 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