FOLGENDE WERTPAPIERE WERDEN AM 27.09.2018 CUM DIVIDENDE/ZINSEN UND AM
28.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.255 EUR
XFRA DE000HSH6JY0 HSH NORDBANK MZC 4 17/20 0.000 %
OD6Y XFRA DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.190 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.230 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.068 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.077 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.672 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.000 %
GJB XFRA US8581552036 STEELCASE INC. A 0.115 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.400 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.319 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.188 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.255 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.170 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.102 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.043 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.405 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.170 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.140 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.936 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.030 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.072 EUR
JYR XFRA JP3385980002 JSR CORP. 0.226 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.872 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.238 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.421 EUR
EFC1 XFRA BE0974256852 COLRUYT 1.220 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.979 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.532 EUR
EV1 XFRA KYG2119W1069 CHINA EVERGRANDE GROUP 0.140 EUR