FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 CUM DIVIDENDE/ZINSEN UND AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.466 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.390 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.127 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.187 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.254 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.679 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.729 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.428 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.221 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.128 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.172 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.050 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.050 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.067 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.231 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.200 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.221 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.261 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.268 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.177 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.019 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.011 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.237 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.466 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.390 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.127 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.187 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.254 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.679 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.729 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.428 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.221 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.128 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.172 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.050 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.050 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.067 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.231 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.200 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.221 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.261 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.268 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.187 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.177 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.019 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.011 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.237 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR