FOLGENDE WERTPAPIERE WERDEN AM 09.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.172 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.025 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.007 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.006 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.379 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.730 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.145 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.085 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.099 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.265 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.587 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.058 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.002 EUR
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.019 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.066 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.237 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.322 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.028 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.142 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.284 EUR
0EU XFRA AU000000RWC7 RELIANCE WORLDWIDE CORP. 0.022 EUR
0PX XFRA PHY689911352 PHILEX MNG. CORP. PP 1 0.001 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.078 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.070 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.284 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.296 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.034 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.961 EUR