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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.259 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.846 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.216 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.069 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.078 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.681 EUR
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.004 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.319 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 0.362 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.772 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.298 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.190 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.259 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.091 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.345 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.104 EUR
EIX XFRA US2810201077 EDISON INTL 0.522 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. 0.411 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.173 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.142 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.949 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
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.700 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