FOLGENDE WERTPAPIERE WERDEN AM 18.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 1.201 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.038 EUR
IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.528 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.019 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW 0.205 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 0.039 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.075 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.078 EUR
1CO1 XFRA US22304D2071 COVESTRO AG SP.ADR 1/2 1.095 EUR
SN2 XFRA CH0010754924 SCHWEITER TECHS INH. SF 1 37.820 EUR
IDV1 XFRA SE0000107203 INDUSTRIV. C 0.528 EUR
FV02 XFRA ES0113307062 BANKIA S.A.P.CONTRASP.EO1 0.110 EUR
4J6 XFRA CH0011693600 LUZERNER KANTONALBK SF 31 10.085 EUR