FOLGENDE WERTPAPIERE WERDEN AM 17.04.2018 CUM DIVIDENDE/ZINSEN UND AM
18.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.137 EUR
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.101 EUR
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.447 EUR
XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL 0.000 %
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.200 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.038 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.529 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.019 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.004 EUR
JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 0.500 EUR
0KE XFRA LU0327357389 KERNEL HLDG S.A. 0.202 EUR
XFRA DE000HLB4HV8 LB.HESS.-THR.ZI.EX.04A/13 0.002 %
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.291 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.038 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.076 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.078 EUR
1CO1 XFRA US22304D2071 COVESTRO AG SP.ADR 1/2 1.096 EUR
SN2 XFRA CH0010754924 SCHWEITER TECHS INH. SF 1 37.898 EUR
IDV1 XFRA SE0000107203 INDUSTRIV. C 0.529 EUR
FV02 XFRA ES0113307062 BANKIA S.A.P.CONTRASP.EO1 0.110 EUR
4J6 XFRA CH0011693600 LUZERNER KANTONALBK SF 31 10.106 EUR