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14/06/2018 00:00:07
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XFRA DIVIDEND/INTEREST INFORMATION - 14.06.2018 - 6


FOLGENDE WERTPAPIERE WERDEN AM 14.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.650 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.700 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 1.250 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 2.000 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.034 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.027 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.672 EUR
PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05 2.238 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.320 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.059 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.111 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.281 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.055 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.193 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.457 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.163 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.219 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.085 EUR
CE9 XFRA CA1247651088 CAE INC. 0.059 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.065 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.016 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.493 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.298 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.281 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.130 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.052 EUR
8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.077 EUR

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