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
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.713 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.221 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.684 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.037 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.350 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.451 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.347 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.034 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.874 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.373 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.083 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.041 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.184 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.138 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.322 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.368 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.161 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.396 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.414 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.345 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.156 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.598 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.331 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.368 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.022 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.184 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.120 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.184 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.193 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.129 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.152 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.611 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.449 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
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.713 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.221 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.684 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.037 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.350 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.451 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.347 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.034 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.874 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.373 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.083 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.041 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.184 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.138 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.322 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.368 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.161 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.396 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.414 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.345 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.156 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.598 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.331 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.368 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.022 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.184 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.120 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.184 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.193 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.129 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.152 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.611 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.449 EUR