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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.330 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.247 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.330 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.127 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.350 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.350 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.254 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.271 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.127 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.072 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.281 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.123 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.013 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.540 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.540 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 0.129 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.792 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.054 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 0.130 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.381 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.169 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.178 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.396 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.597 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.535 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.051 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR