FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 CUM DIVIDENDE/ZINSEN UND AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.154 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.389 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.407 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.339 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.090 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.136 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.498 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.308 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.262 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.181 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.118 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.118 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.163 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.172 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.118 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.149 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.104 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.448 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.434 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.018 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.199 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.063 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.113 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.543 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.100 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.249 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.362 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.208 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.679 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.240 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.588 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.221 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.565 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.154 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.389 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.407 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.339 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.090 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.136 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.498 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.308 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.262 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.181 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.118 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.118 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.163 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.172 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.118 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.149 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.104 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.448 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.434 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.018 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.199 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.063 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.113 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.543 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.100 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.249 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.362 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.208 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.679 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.240 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.588 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.221 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.565 EUR