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
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.171 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.334 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.548 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.193 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.390 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.086 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.180 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.668 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.326 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.428 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.171 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.146 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.111 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.197 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.186 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.154 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.141 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.097 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.594 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.471 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.039 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.214 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.086 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.107 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.591 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.137 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.214 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.236 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.394 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.120 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.660 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.582 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.051 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.686 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
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.171 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.334 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.548 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.193 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.390 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.086 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.180 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.668 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.326 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.428 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.171 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.146 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.111 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.197 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.186 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.154 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.141 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.097 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.594 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.471 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.039 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.214 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.086 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.107 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.591 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.137 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.214 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.236 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.394 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.120 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.660 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.582 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.051 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.686 EUR