FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.290 EUR
MXN XFRA JP3882750007 MIXI INC. 0.437 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.249 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.806 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.176 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.153 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.537 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.302 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.022 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.031 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.081 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.059 EUR
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.123 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.215 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.046 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.084 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.498 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.113 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.235 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.056 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.123 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.094 EUR
5ZC XFRA JP3155270006 CROOZ INC. 0.115 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.192 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.491 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.192 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.006 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.089 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.484 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.073 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.790 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.290 EUR
MXN XFRA JP3882750007 MIXI INC. 0.437 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.249 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.806 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.176 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.153 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD. 0.537 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.302 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.022 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.031 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.081 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.059 EUR
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.123 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.215 EUR
11W XFRA JP3993400005 WACOM CO.LTD 0.046 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.084 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.498 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.113 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.235 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.056 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.123 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.094 EUR
5ZC XFRA JP3155270006 CROOZ INC. 0.115 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.192 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.491 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.192 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.006 EUR
6CL XFRA US19625W1045 COLONY NORTHSTAR DL-,01 0.089 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.484 EUR
LGNB XFRA CA5359195008 LIONS GATE ENTERT. CL. B 0.073 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.790 EUR