FOLGENDE WERTPAPIERE WERDEN AM 08.03.2018 CUM DIVIDENDE/ZINSEN UND AM 09.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KCY XFRA US4851703029 KANS.CIT.SO. 0.290 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.007 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.403 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.101 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.314 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.056 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.060 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.363 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.484 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.032 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.081 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.008 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.117 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.440 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.073 EUR
JP2 XFRA FI0009006696 POEYRY OYI 0.070 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.700 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.268 EUR
FKN0 XFRA LU0363470401 DE.INV.I-G.+P.MET.EQ. LD 0.376 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.450 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.036 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.019 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.299 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.088 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.470 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.129 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.129 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINK. 1.040 EUR
FP77 XFRA LU0767751091 DWS STRATEGIC DEFENSIV.LD 1.700 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS LD 0.800 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.161 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.081 EUR
HVJR XFRA LU0868163691 DWS STRATEGIC BALANCE LD 1.500 EUR
FKNY XFRA LU0198959040 DWS ESG MUL.ASSET DYN. FD 3.200 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KCY XFRA US4851703029 KANS.CIT.SO. 0.290 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.007 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.403 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.101 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.314 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.056 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.060 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.363 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.484 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.032 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.081 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.008 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.117 EUR
HVJ2 XFRA LU0236153556 DE.INV.I-ASIAN S/M CAP LD 1.440 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.073 EUR
JP2 XFRA FI0009006696 POEYRY OYI 0.070 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.700 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.268 EUR
FKN0 XFRA LU0363470401 DE.INV.I-G.+P.MET.EQ. LD 0.376 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.450 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.036 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.019 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.299 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.088 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.470 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.129 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.129 EUR
FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINK. 1.040 EUR
FP77 XFRA LU0767751091 DWS STRATEGIC DEFENSIV.LD 1.700 EUR
FGQK XFRA DE0005318406 DWS STIFTUNGSFONDS LD 0.800 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.161 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.081 EUR
HVJR XFRA LU0868163691 DWS STRATEGIC BALANCE LD 1.500 EUR
FKNY XFRA LU0198959040 DWS ESG MUL.ASSET DYN. FD 3.200 EUR