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
HVJG XFRA LU0399357671 DE.INV.I-AFRICA LS D RD 1.697 EUR
DI48 XFRA LU0425202925 DB PM COMFORT-PRO GLOBAL 0.950 EUR
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.280 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
FGMZ XFRA LU0441433728 DE.INV.I-EO CORP.BDS LD 1.570 EUR
FGM0 XFRA LU0254491003 DE.INV.I-EO BDS(PREM.) LD 1.810 EUR
HVJY XFRA LU0237015291 DE.INV.I-NEW RESOURC. LD 0.880 EUR
HVJ5 XFRA LU0236146857 DE.INV.I-EUR.SMALL CAP LD 1.530 EUR
FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.150 EUR
DWSN XFRA LU0210302013 DE.INV.I-GL.EM EQU. LD 1.440 EUR
FGMK XFRA LU0145656475 DII-ESG EUR.BDS SH. LD 1.730 EUR
FGMG XFRA LU0145652300 DE.INV.I-EURO-GOV BDS LD 3.470 EUR
DWSA XFRA LU0145648456 DE.INV.I-TOP ASIA LD 1.670 EUR
DWS1 XFRA LU0145647052 DE.INV.I-TOP EUROL.LD 2.440 EUR
DWS6 XFRA LU0145634662 DE.INV.I-TOP EUROPE LD 2.390 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.110 EUR
DI44 XFRA LU0041580167 DEUT.USD FL.RA.NO. USDLD 1.402 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 0.670 EUR
DWW9 XFRA DE0009773010 DWS EMERGI.MARK. TYP O ND 0.710 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 1.720 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.140 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.700 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.440 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.520 EUR
DFD2 XFRA CH0004164858 D.(CH)I-DCHI B.F.(SFR) LD 0.748 EUR
FP7G XFRA LU0363470070 DE.INV.I-GLB.AGRIBUS. LD 0.784 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.161 EUR
FP7I XFRA LU0329762636 DE.INV.I-G.AGRIBUS.LSLDDS 0.795 EUR
FP7F XFRA LU0363465583 DE.INV.I-AFRICA LD 0.560 EUR
SD1 XFRA DE000A1YDAZ7 SENDR SE NA O.N. 3.010 EUR
FGM2 XFRA LU0616839766 DE.INV.I-EO HY CORP. LD 4.320 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.016 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.201 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.494 EUR
© 2018 Xetra Newsboard
