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
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.117 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.154 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.536 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.084 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.109 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.087 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.146 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.206 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.428 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.321 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.171 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.257 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.137 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.043 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.608 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.403 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.161 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.411 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.086 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.696 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.240 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.038 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.326 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.326 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.857 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.364 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.087 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.257 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.411 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
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.117 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.154 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.536 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.084 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.109 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.087 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.146 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.206 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.428 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.321 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.171 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.257 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.137 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.043 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.608 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.403 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.161 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.411 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.086 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.696 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.240 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.038 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.326 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.326 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.857 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.364 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.087 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.257 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.411 EUR