FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 CUM DIVIDENDE/ZINSEN UND AM 27.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.128 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.250 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.319 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.391 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.119 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.221 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.067 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.723 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.791 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.459 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.230 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.003 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.359 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.126 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.032 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.066 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.058 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.063 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.254 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.197 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.013 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.070 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.375 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.213 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.043 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.005 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.716 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.128 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.250 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.102 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.319 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.391 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.119 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.221 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.067 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.723 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.791 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.459 EUR
PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.034 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.230 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.003 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.359 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.126 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.032 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.066 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.058 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.063 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.254 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.197 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.017 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.013 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.070 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.375 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.213 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.043 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.005 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.716 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.051 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR