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
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.251 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.060 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.124 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.049 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1 0.023 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.044 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 1.073 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.545 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.242 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.047 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
VDXX XFRA IE00BG143G97 VGDAX EOD 0.572 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.132 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.036 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.528 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.062 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.027 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.126 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.284 EUR
1K5 XFRA GB0007995243 RENEWI LS-,10 0.006 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.396 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.110 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.013 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.378 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.220 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.040 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR