FOLGENDE WERTPAPIERE WERDEN AM 09.03.2017 CUM DIVIDENDE/ZINSEN UND AM 10.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.928 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.030 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.549 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.313 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.208 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.170 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.417 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.133 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.220 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.270 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.242 EUR
LSX XFRA DE0005754402 LS TELCOM AG 0.050 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.057 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.057 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.570 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.050 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.620 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.003 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 0.800 EUR
HVJR XFRA LU0868163691 DWS TOP PORTF.BALANCE 1.410 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.047 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 3.140 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.200 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.950 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.007 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 0.750 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 5.500 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.142 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.250 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.140 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.180 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.170 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.161 EUR
FGM1 XFRA LU0989117667 DEUTSCHE MULTI OPPORTU.LD 1.020 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.710 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.928 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.030 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.549 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.313 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.208 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.170 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.417 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.133 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.220 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.270 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.242 EUR
LSX XFRA DE0005754402 LS TELCOM AG 0.050 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.057 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.057 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.570 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.050 EUR
FP77 XFRA LU0767751091 DWS TOP PORTF. DEFENSIV 1.620 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.003 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS 0.800 EUR
HVJR XFRA LU0868163691 DWS TOP PORTF.BALANCE 1.410 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.047 EUR
FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 3.140 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.200 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.950 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.007 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 0.750 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 5.500 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.142 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.250 EUR
DW6C XFRA LU0310600951 DWS RENDITE (MEDIUM) 0.140 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.180 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.170 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.161 EUR
FGM1 XFRA LU0989117667 DEUTSCHE MULTI OPPORTU.LD 1.020 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.710 EUR