FOLGENDE WERTPAPIERE WERDEN AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.638 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.209 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.468 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.392 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.128 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.187 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.255 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.681 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.732 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.430 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.221 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.038 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.358 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.045 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.113 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.075 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.200 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.256 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.377 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.128 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.173 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.050 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.050 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.068 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.231 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.201 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.221 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.262 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.638 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.209 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.468 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.392 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.128 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.187 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.255 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.681 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.732 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.430 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.221 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.038 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.358 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.045 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.113 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.075 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.200 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.256 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.377 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.128 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.173 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.050 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.050 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.068 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.231 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.201 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.221 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.262 EUR