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
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.129 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.621 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.161 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.645 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.121 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 2.498 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.185 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.097 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.443 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.371 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.121 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.177 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.242 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.685 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.726 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.170 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.419 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.274 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.218 EUR
AKB1 XFRA TRAAKBNK91N6 AKBANK T.A.S. TN 1 0.081 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.541 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.541 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.245 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.360 EUR
WW8 XFRA JP3993850001 WATABE WEDDING 0.038 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.276 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.920 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.192 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.058 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.268 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.115 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.307 EUR
USV XFRA JP3944130008 USS CO. LTD 0.182 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.146 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.215 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
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.129 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.621 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.161 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.645 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.121 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 2.498 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.185 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.097 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.443 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.371 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.121 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.177 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.242 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.685 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.726 EUR
AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.170 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.419 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.274 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.218 EUR
AKB1 XFRA TRAAKBNK91N6 AKBANK T.A.S. TN 1 0.081 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.541 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.541 EUR
D2N XFRA JP3548610009 DENA CO. LTD. 0.245 EUR
MK2A XFRA JP3862400003 MAKITA CORP. 0.360 EUR
WW8 XFRA JP3993850001 WATABE WEDDING 0.038 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.276 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.920 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.192 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.058 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.268 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.115 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.307 EUR
USV XFRA JP3944130008 USS CO. LTD 0.182 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.146 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.215 EUR