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
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.118 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.151 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.420 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.082 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.143 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.067 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.202 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.420 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.315 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.042 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.151 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.252 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.488 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.563 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.395 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.107 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.130 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.404 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.067 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.691 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.219 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.052 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.395 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.320 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.118 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.151 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.420 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.082 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.143 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.067 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.202 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.420 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.315 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.042 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.151 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.252 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.488 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.563 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.395 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.107 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.130 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.404 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.067 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.691 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.219 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.052 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.395 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.320 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000