FOLGENDE WERTPAPIERE WERDEN AM 27.12.2017 CUM DIVIDENDE/ZINSEN UND AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.160 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.169 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.494 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.675 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.267 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.198 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.101 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.464 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.388 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.127 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.186 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.253 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.675 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.759 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.228 EUR
LOC XFRA JP3965400009 LION CORP. 0.060 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.052 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.026 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.033 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.061 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.208 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.040 EUR
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.055 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.186 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.023 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.064 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.492 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.852 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.700 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.160 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.169 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.494 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.675 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.267 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.198 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.101 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.464 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.388 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.127 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.186 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.253 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.675 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.759 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.228 EUR
LOC XFRA JP3965400009 LION CORP. 0.060 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.052 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.026 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.033 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.061 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.208 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.040 EUR
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.055 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.186 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.023 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.064 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.492 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.852 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.700 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR