FOLGENDE WERTPAPIERE WERDEN AM 29.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.229 EUR
XFRA DE000HSH6JY0 HSH NORDBANK MZC 4 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.051 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.059 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.000 %
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.153 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.357 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.658 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.293 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.180 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.187 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.025 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.093 EUR
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.127 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.352 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.051 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.108 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.183 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.393 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.225 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.136 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.032 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.044 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.064 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.062 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.770 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.075 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.385 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.015 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.853 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.212 EUR