FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.039 EUR
EIX XFRA US2810201077 EDISON INTL 0.499 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.212 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.064 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.115 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.552 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.129 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.253 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.117 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.054 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.387 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.193 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.690 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.690 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.110 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.307 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.110 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.575 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.423 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.138 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.175 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.276 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.736 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.764 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.115 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.456 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.239 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.268 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.268 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.577 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.577 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.250 EUR
WW8 XFRA JP3993850001 WATABE WEDDING 0.042 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.275 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.417 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.039 EUR
EIX XFRA US2810201077 EDISON INTL 0.499 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.212 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.064 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.115 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.552 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.129 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.253 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.117 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.054 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.387 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.193 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.690 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.690 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.110 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.307 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.110 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.575 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.423 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.138 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.175 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.276 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.736 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.764 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.115 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.456 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.239 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.268 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.268 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.577 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.577 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.250 EUR
WW8 XFRA JP3993850001 WATABE WEDDING 0.042 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.275 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.417 EUR