FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NFG XFRA US6361801011 NATL FUEL GAS 0.335 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.084 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.242 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.387 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.161 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.314 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.143 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.363 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.343 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.169 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.629 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.306 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.403 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.161 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.105 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 2.604 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.153 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.175 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.129 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.133 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.499 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.443 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.488 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.202 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.081 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.101 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.484 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.129 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.089 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.121 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.202 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.222 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.058 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.371 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NFG XFRA US6361801011 NATL FUEL GAS 0.335 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.084 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.242 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.387 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.161 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.314 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.143 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.363 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.343 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.169 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.629 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.306 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.403 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.161 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.105 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 2.604 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.153 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.175 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.129 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.133 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.499 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.443 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.036 EUR
EIX XFRA US2810201077 EDISON INTL 0.488 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.202 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.081 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.101 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.484 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.129 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.089 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.121 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.202 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.222 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.058 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.371 EUR