FOLGENDE WERTPAPIERE WERDEN AM 27.06.2018 CUM DIVIDENDE/ZINSEN UND AM 28.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.129 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.260 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.103 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.321 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.394 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.120 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.189 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.257 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.728 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.797 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.463 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.231 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.362 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.051 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.039 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.209 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI US1000 0.175 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.071 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.244 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
OTE XFRA GRS260333000 HELLENIC TELEC. ORG. NAM. 0.350 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.344 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.214 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.257 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.554 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.085 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.874 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 2.400 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.145 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.020 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.682 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 3.000 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.240 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
BNT1 XFRA DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.129 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.260 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.103 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.321 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.394 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.120 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.189 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.257 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.728 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.797 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.463 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.231 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.362 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.051 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.039 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.209 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI US1000 0.175 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.071 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.244 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
OTE XFRA GRS260333000 HELLENIC TELEC. ORG. NAM. 0.350 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.344 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.214 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.257 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.554 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.085 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.874 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 2.400 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.145 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.020 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.682 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 3.000 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.240 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
BNT1 XFRA DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR