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
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 1.200 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.900 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.099 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.024 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.007 EUR
FF95 XFRA LU0740822977 DE.INV.I-GERMAN EQTS. LD 1.252 EUR
HVJA XFRA LU0363470237 DE.INV.I-GL.INFRASTR. LD 5.750 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.161 EUR
FP7V XFRA LU0507266061 DE.INV.I-TOP DIVID. LD 4.350 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.532 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.201 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.266 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.453 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.254 EUR
FGM1 XFRA LU0989117667 DEUTSCHE MULTI OPPORTU.LD 1.730 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.108 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.242 EUR
D2G XFRA DK0060094928 ORSTED A/S DK 10 1.208 EUR
FP7N XFRA LU0599946976 DEU.CONCEPT-KALDEM.LD 0.840 EUR
FKN6 XFRA LU0781237705 DE.INV.II-EUR.TOP DIV. LD 4.390 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.309 EUR