FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 CUM DIVIDENDE/ZINSEN UND AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.127 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.297 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.148 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.433 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.382 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.360 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.085 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.144 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.662 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.314 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.339 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.003 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.170 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.110 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.170 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.178 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.136 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.140 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.103 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.484 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.413 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.460 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.033 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.195 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.085 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.106 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.509 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.119 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.233 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.356 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.161 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.636 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.636 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.204 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.127 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.297 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.148 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.433 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.382 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.360 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.085 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.144 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.662 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.314 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.339 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.003 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.170 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.110 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.170 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.178 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.136 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.140 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.103 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.484 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.413 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.460 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.033 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.195 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.085 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.106 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.509 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.119 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.233 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.356 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.161 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.636 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.636 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.204 EUR