FOLGENDE WERTPAPIERE WERDEN AM 04.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.442 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.008 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 2.650 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.290 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.075 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.515 EUR
40A XFRA SE0009155005 AHLSELL AB O.N. 0.156 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.626 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.028 EUR
7MGC XFRA SG2F55990442 MAPLETREE GR.CH.COMM.TR. 0.039 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.041 EUR
3MC XFRA NO0010734338 MULTICONSULT AS NK -,50 0.155 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.058 EUR
NUVA XFRA DE000A2E4MK4 NORATIS AG INH. O.N. 1.500 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.473 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.027 EUR
KA6N XFRA SE0007464888 KARO PHARMA AB O.N. 0.028 EUR
SUN XFRA US29278N1037 ENERGY TRANSFER PARTNERS 0.472 EUR
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50 0.181 EUR
9RS XFRA FR0004180578 SWORD GROUP SE EO 1 1.200 EUR
LINU XFRA DE000A2E4L75 LINDE AG O.N. Z.UMT. 7.000 EUR