FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.410 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.038 EUR
EIX XFRA US2810201077 EDISON INTL 0.509 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.151 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.210 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.084 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.105 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.505 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.118 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.210 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.231 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.180 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.353 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.160 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.168 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.493 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.673 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.266 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.194 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.101 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.462 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.387 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.126 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.185 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.252 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.673 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.757 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.227 EUR
LOC XFRA JP3965400009 LION CORP. 0.059 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.355 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.370 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.059 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.052 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.026 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.410 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.038 EUR
EIX XFRA US2810201077 EDISON INTL 0.509 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.151 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.210 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.084 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.105 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.505 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.118 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.210 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.231 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.180 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.353 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.160 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.168 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.493 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.673 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.266 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.194 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.101 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.462 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.387 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.126 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.185 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.252 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.673 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.757 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.227 EUR
LOC XFRA JP3965400009 LION CORP. 0.059 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.355 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.370 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.059 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.052 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.026 EUR