FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 CUM DIVIDENDE/ZINSEN UND AM 28.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCO XFRA US2441991054 DEERE CO. DL 1 0.574 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.239 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.263 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.195 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.383 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.364 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.220 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.254 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.718 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.115 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.283 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.292 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.115 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.598 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.440 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.144 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.182 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.287 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.718 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.794 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.392 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.106 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.072 EUR
LOO XFRA JP3981000007 LOOK INC. 0.041 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.037 EUR
LOC XFRA JP3965400009 LION CORP. 0.065 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.065 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.245 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.367 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.179 EUR
01H XFRA JP3853000002 HORIBA LTD 0.367 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.571 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.571 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.390 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCO XFRA US2441991054 DEERE CO. DL 1 0.574 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.239 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.263 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.195 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.383 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.364 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.220 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.254 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.718 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.115 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.283 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.292 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.115 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.598 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.440 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.144 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.182 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.287 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.718 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.794 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.392 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.106 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.072 EUR
LOO XFRA JP3981000007 LOOK INC. 0.041 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.037 EUR
LOC XFRA JP3965400009 LION CORP. 0.065 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.065 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.245 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.367 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.179 EUR
01H XFRA JP3853000002 HORIBA LTD 0.367 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.571 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.571 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.390 EUR