FOLGENDE WERTPAPIERE WERDEN AM 03.01.2018 CUM DIVIDENDE/ZINSEN UND AM 04.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.240 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.199 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.298 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.207 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.166 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.207 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.448 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.464 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.083 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.158 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.017 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.240 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.116 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.332 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.124 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.290 EUR
46P1 XFRA GB00B2NGPM57 PARAGON BANKING GR. LS 1 0.124 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.112 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.506 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.017 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.084 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.232 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.073 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.083 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.263 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.040 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.117 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.230 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.188 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.355 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.138 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.120 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.129 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.240 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.199 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.124 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.298 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.207 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.166 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.207 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.448 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.464 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.083 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.158 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.017 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.240 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.116 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.332 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.124 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.290 EUR
46P1 XFRA GB00B2NGPM57 PARAGON BANKING GR. LS 1 0.124 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.112 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.506 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.017 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.084 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.232 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.073 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.083 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.263 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.040 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.117 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.230 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.188 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.355 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.138 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.120 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.129 EUR