FOLGENDE WERTPAPIERE WERDEN AM 30.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.128 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.074 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.436 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.171 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.025 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.155 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.320 EUR
7SB XFRA NO0010739402 SBANKEN ASA 0.078 EUR
MM0 XFRA CZ0008040318 MONETA MONEY BANK KC 1 0.314 EUR
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD 0.008 EUR
8ZI XFRA DK0060696300 SCAND.TOBACCO GROUP DK 1 0.772 EUR
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS 0.840 EUR
NVJP XFRA BE0974320526 UMICORE S.A. 0.375 EUR
301 XFRA US0556EL1098 BP MIDSTR.PART.L.P. UTS 0.221 EUR