FOLGENDE WERTPAPIERE WERDEN AM 27.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.110 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.222 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.333 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.854 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.162 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.453 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.564 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.367 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.459 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.002 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.018 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.193 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.300 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.154 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.280 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.448 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.022 EUR
R6N XFRA BE0003720340 RETAIL ESTATES 3.600 EUR
6CB XFRA KYG393421030 GLOBAL CORD BLOOD DL-0001 0.068 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.037 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.043 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.137 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.333 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.228 EUR
88A XFRA JP3160890004 ATEAM INC. 0.250 EUR