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
HVJG XFRA LU0399357671 DE.INV.I-AFRICA LS D RD 1.450 EUR
DI48 XFRA LU0425202925 DB PM COMFORT-PRO GLOBAL 0.080 EUR
NWT2 XFRA US949746PM79 WELLS FARGO P.PFD A S.K 0.003 %
HLX0 XFRA LU0234006269 HAIG S.-HAIG S.MUL.ASS.A 1.410 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
FGMZ XFRA LU0441433728 DE.INV.I-EO CORP.BDS LD 1.720 EUR
FGM0 XFRA LU0254491003 DE.INV.I-EO BDS(PREM.) LD 2.260 EUR
HVJY XFRA LU0237015291 DE.INV.I-NEW RESOURC. LD 0.520 EUR
HVJ5 XFRA LU0236146857 DE.INV.I-EUR.SMALL CAP LD 1.360 EUR
DWSN XFRA LU0210302013 DE.INV.I-GL.EM EQU. LD 0.960 EUR
FGMK XFRA LU0145656475 DE.INV.I-EO-BDS(SHT) LD 2.070 EUR
FGMG XFRA LU0145652300 DE.INV.I-EURO-GOV BDS LD 3.130 EUR
DWSA XFRA LU0145648456 DE.INV.I-TOP ASIA LD 1.070 EUR
DWS1 XFRA LU0145647052 DE.INV.I-TOP EUROL.LD 1.100 EUR
DWS6 XFRA LU0145634662 DE.INV.I-TOP EUROPE LD 1.520 EUR
HVJI XFRA LU0114702383 SFC GLOBAL MARKETS INH. 0.470 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.050 EUR
DI44 XFRA LU0041580167 DT.FLOAT.RATE NOTES USDLD 0.966 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 0.880 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.470 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 1.170 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.450 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.860 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.530 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.560 EUR
FP7G XFRA LU0363470070 DE.INV.I-GLB.AGRIBUS. LD 1.100 EUR
FP7I XFRA LU0329762636 DE.INV.I-G.AGRIBUS.LSLDDS 1.058 EUR
FP7F XFRA LU0363465583 DE.INV.I-AFRICA LD 0.190 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.059 EUR
FGM2 XFRA LU0616839766 DE.INV.I-EO HY CORP. LD 4.810 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.128 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 2.841 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.052 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.502 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.360 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
HVJG XFRA LU0399357671 DE.INV.I-AFRICA LS D RD 1.450 EUR
DI48 XFRA LU0425202925 DB PM COMFORT-PRO GLOBAL 0.080 EUR
NWT2 XFRA US949746PM79 WELLS FARGO P.PFD A S.K 0.003 %
HLX0 XFRA LU0234006269 HAIG S.-HAIG S.MUL.ASS.A 1.410 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
FGMZ XFRA LU0441433728 DE.INV.I-EO CORP.BDS LD 1.720 EUR
FGM0 XFRA LU0254491003 DE.INV.I-EO BDS(PREM.) LD 2.260 EUR
HVJY XFRA LU0237015291 DE.INV.I-NEW RESOURC. LD 0.520 EUR
HVJ5 XFRA LU0236146857 DE.INV.I-EUR.SMALL CAP LD 1.360 EUR
DWSN XFRA LU0210302013 DE.INV.I-GL.EM EQU. LD 0.960 EUR
FGMK XFRA LU0145656475 DE.INV.I-EO-BDS(SHT) LD 2.070 EUR
FGMG XFRA LU0145652300 DE.INV.I-EURO-GOV BDS LD 3.130 EUR
DWSA XFRA LU0145648456 DE.INV.I-TOP ASIA LD 1.070 EUR
DWS1 XFRA LU0145647052 DE.INV.I-TOP EUROL.LD 1.100 EUR
DWS6 XFRA LU0145634662 DE.INV.I-TOP EUROPE LD 1.520 EUR
HVJI XFRA LU0114702383 SFC GLOBAL MARKETS INH. 0.470 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.050 EUR
DI44 XFRA LU0041580167 DT.FLOAT.RATE NOTES USDLD 0.966 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 0.880 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.470 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 1.170 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.450 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.860 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.530 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.560 EUR
FP7G XFRA LU0363470070 DE.INV.I-GLB.AGRIBUS. LD 1.100 EUR
FP7I XFRA LU0329762636 DE.INV.I-G.AGRIBUS.LSLDDS 1.058 EUR
FP7F XFRA LU0363465583 DE.INV.I-AFRICA LD 0.190 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.059 EUR
FGM2 XFRA LU0616839766 DE.INV.I-EO HY CORP. LD 4.810 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.128 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 2.841 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.052 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.502 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.360 EUR