FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCO XFRA US2441991054 DEERE CO. DL 1 0.534 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.111 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.245 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.356 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.058 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.338 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.205 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.667 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.236 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.578 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.107 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.201 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.556 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.409 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.133 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.169 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.235 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.667 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.160 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.711 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.427 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.036 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.222 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.010 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.085 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.159 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.443 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.044 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.199 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.248 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.111 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.089 EUR
USV XFRA JP3944130008 USS CO. LTD 0.206 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.159 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCO XFRA US2441991054 DEERE CO. DL 1 0.534 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.111 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.245 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.356 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.058 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.338 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.205 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.667 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.236 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.578 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.107 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.201 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.107 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.556 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.409 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.133 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.169 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.235 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.667 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.160 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.711 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.427 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.036 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.222 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.010 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.085 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.159 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.443 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.044 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.199 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.248 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.111 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.089 EUR
USV XFRA JP3944130008 USS CO. LTD 0.206 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.159 EUR