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
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.361 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.861 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.388 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.043 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.191 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.144 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.450 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.335 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.167 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.412 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.431 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 2.177 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.096 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.316 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.010 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.163 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.622 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.345 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.239 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.124 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.191 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.182 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.134 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.158 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.106 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.531 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.407 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
EIX XFRA US2810201077 EDISON INTL 0.519 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.201 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.478 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.220 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.067 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.120 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
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.361 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.861 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.388 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.043 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.191 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.144 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.450 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.335 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.167 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.412 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.431 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 2.177 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.096 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.316 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.010 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.163 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.622 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.345 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.239 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.124 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.191 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.182 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.134 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.158 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.106 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.531 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.407 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
EIX XFRA US2810201077 EDISON INTL 0.519 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.201 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.478 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.220 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.067 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.120 EUR