FOLGENDE WERTPAPIERE WERDEN AM 28.12.2018 CUM DIVIDENDE/ZINSEN UND AM
31.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.281 EUR
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 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
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.237 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.070 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.079 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.696 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.413 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.746 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.329 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.194 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.762 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.035 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.088 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.351 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.246 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.061 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.105 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.896 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.633 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.474 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.382 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.167 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.189 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.404 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.418 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.149 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.966 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.075 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.420 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.549 EUR
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.290 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR