FOLGENDE WERTPAPIERE WERDEN AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.241 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.590 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.226 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.568 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.418 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.136 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.154 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.272 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.681 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.182 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.726 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.436 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.227 EUR
N7E XFRA SG1T36930298 NATURAL COOL HLDGS LTD 0.013 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.116 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.022 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
LOC XFRA JP3965400009 LION CORP. 0.045 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.072 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.313 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.456 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.197 EUR
01H XFRA JP3853000002 HORIBA LTD 0.268 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.626 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.354 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.456 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.072 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.572 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.036 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.215 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.134 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.179 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.107 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.027 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.241 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.590 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.226 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.109 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.568 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.418 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.136 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.154 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.272 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.681 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.182 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.726 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.436 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.227 EUR
N7E XFRA SG1T36930298 NATURAL COOL HLDGS LTD 0.013 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.116 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.022 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
LOC XFRA JP3965400009 LION CORP. 0.045 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.072 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.313 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.456 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.197 EUR
01H XFRA JP3853000002 HORIBA LTD 0.268 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.626 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.354 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.456 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.072 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.572 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.036 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.215 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.134 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.179 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.107 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.027 EUR