FOLGENDE WERTPAPIERE WERDEN AM 27.06.2017 CUM DIVIDENDE/ZINSEN UND AM 28.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.161 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.447 EUR
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.027 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.263 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.202 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.296 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.085 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.088 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.304 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.160 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.068 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.161 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.447 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.335 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.210 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.045 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.143 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.250 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.125 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.038 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.599 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.380 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.139 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.429 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.072 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.693 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.233 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.340 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.161 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.447 EUR
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.027 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.263 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.202 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.296 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.085 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.088 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.304 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.160 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.068 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.161 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.447 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.335 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.210 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.045 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.143 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.250 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.125 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.038 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.599 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.380 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.139 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.429 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.072 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.693 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.233 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.340 EUR