FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 CUM DIVIDENDE/ZINSEN UND AM
28.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.221 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.243 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.407 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.071 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.707 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.840 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.133 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.344 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.106 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.332 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.407 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.115 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.230 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.265 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.796 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.858 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.491 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.248 EUR
TU4 XFRA TRATUPRS91E8 TUERK.PETROL RAFI. TN 1 2.429 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.206 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.455 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.096 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.096 EUR
RSH XFRA NL0000379121 RANDSTAD NV EO -,10 2.270 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.373 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.071 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.252 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.394 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.353 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.925 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.925 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.445 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.091 EUR