FOLGENDE WERTPAPIERE WERDEN AM 01.08.2017 CUM DIVIDENDE/ZINSEN UND AM
02.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.332 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.249 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.332 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.128 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.353 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.353 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.256 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.273 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.128 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.072 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.283 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.124 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.047 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.119 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.130 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.797 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.055 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
4V1 XFRA BE0003878957 VGP N.V. 1.080 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.131 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.384 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.170 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.179 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.398 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.601 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.043 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.051 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.160 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.119 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.511 EUR
5HM XFRA US4281041032 HESS MIDSTREAM PTNS 0.230 EUR
UWH XFRA DE000A13STW4 UNIWHEELS AG 2.000 EUR