FOLGENDE WERTPAPIERE WERDEN AM 29.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.251 EUR
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 0.050 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.059 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.662 EUR
TWF XFRA US8740361063 TAIWAN FD INC. DL 1 0.552 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.352 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.681 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.289 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.025 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.084 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.176 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.335 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.235 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.059 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.092 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.838 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.422 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.348 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.050 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.107 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.180 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.387 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.138 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.796 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.125 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.003 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.235 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.209 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.418 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.525 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR