FOLGENDE WERTPAPIERE WERDEN AM 28.06.2018 CUM DIVIDENDE/ZINSEN UND AM
29.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.258 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.846 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.215 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.069 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.077 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.679 EUR
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.004 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.318 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.125 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.116 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.361 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.769 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.296 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.189 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.258 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.090 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.344 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.103 EUR
EIX XFRA US2810201077 EDISON INTL 0.520 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.110 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.185 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.409 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.172 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.142 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.945 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.073 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.083 EUR
HIUC XFRA HK0000055878 CN TAIPING INS.HLD.(BL200 0.011 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 1.320 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.400 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP NA O.N. 1.450 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 1.100 EUR
MSAG XFRA DE0005855183 MS INDUSTRIE AG 0.030 EUR
SUR XFRA DE0005176903 SURTECO SE 0.800 EUR