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
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.127 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.439 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.329 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.150 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.430 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.380 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.359 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.084 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.304 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.582 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.177 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.658 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.312 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.337 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.009 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.211 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.110 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.177 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.135 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.139 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.099 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.476 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.411 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.038 EUR
EIX XFRA US2810201077 EDISON INTL 0.510 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.152 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.211 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.084 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.105 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.506 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.118 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.211 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.232 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.181 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.354 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
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.127 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.439 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.329 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.150 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.430 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.380 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.359 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.084 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.304 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.582 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.177 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.658 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.312 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.337 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.009 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.211 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.110 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.177 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.135 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.139 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.099 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.476 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.411 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.038 EUR
EIX XFRA US2810201077 EDISON INTL 0.510 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.152 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.211 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.084 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.105 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.506 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.118 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.211 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.232 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.181 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.354 EUR