FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 CUM DIVIDENDE/ZINSEN UND AM 29.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.252 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.050 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.059 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.664 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.353 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.290 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.179 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.025 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.084 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.177 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.336 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.235 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.059 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.092 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.841 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.349 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.050 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.107 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.181 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.389 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.139 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.799 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.125 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.003 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.236 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.210 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.419 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.526 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.505 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.252 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.050 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.059 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.664 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.353 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.290 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.179 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.025 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.084 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.177 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.336 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.235 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.059 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.092 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.841 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.349 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.050 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.107 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.181 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.389 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.139 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.799 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.125 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.003 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.236 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.210 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.419 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.526 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.505 EUR