FOLGENDE WERTPAPIERE WERDEN AM 02.02.2017 CUM DIVIDENDE/ZINSEN UND AM 03.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.123 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.326 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.481 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.278 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.056 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.505 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.157 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.241 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.333 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.264 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.977 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.540 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.722 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.167 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.347 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.405 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.535 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.176 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.532 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.301 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.417 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.319 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.556 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.093 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.806 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.463 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.630 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.232 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.331 EUR
XFRA DE000HSH5XQ9 HSH NORDBANK MZC 3 16/20 0.000 %
LPT XFRA US86183Q1004 STONEMOR PARTNERS UTS 0.306 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.183 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.273 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.123 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.326 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.481 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.278 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.056 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.505 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.157 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.241 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.333 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.264 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.977 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.540 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.722 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.167 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.347 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.405 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.535 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.176 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.532 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.301 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.417 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.319 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.556 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.093 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.806 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.463 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.630 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.232 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.331 EUR
XFRA DE000HSH5XQ9 HSH NORDBANK MZC 3 16/20 0.000 %
LPT XFRA US86183Q1004 STONEMOR PARTNERS UTS 0.306 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.183 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.273 EUR
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