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
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.089 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.255 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.332 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.151 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.544 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.387 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.085 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.128 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.179 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.850 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.332 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.425 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.170 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.111 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.196 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.185 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.153 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.140 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.098 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.581 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.468 EUR
EIX XFRA US2810201077 EDISON INTL 0.514 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.612 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.213 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.085 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.106 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.587 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.136 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.213 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.234 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.391 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.094 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.655 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.051 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.808 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
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.089 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.255 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.332 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.151 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.544 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.387 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.085 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.128 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.179 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.850 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.332 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.425 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.170 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.111 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.196 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.185 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.153 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.140 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.098 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.581 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.468 EUR
EIX XFRA US2810201077 EDISON INTL 0.514 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.612 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.213 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.085 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.106 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.587 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.136 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.213 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.234 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.391 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.094 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.655 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.051 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.808 EUR