FOLGENDE WERTPAPIERE WERDEN AM 02.02.2018 CUM DIVIDENDE/ZINSEN UND AM
05.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.02.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.314 EUR
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
XFRA DE000HSH6JM5 HSH NORDBANK MZC 2 17/20 0.000 %
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.169 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.265 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.137 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.740 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.101 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.145 EUR
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.200 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.664 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.169 EUR
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.177 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.513 EUR
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01 0.137 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.482 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.008 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.080 EUR
XFRA DE000HSH5XQ9 HSH NORDBANK MZC 3 16/20 0.000 %
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %