FOLGENDE WERTPAPIERE WERDEN AM 05.02.2018 CUM DIVIDENDE/ZINSEN UND AM 06.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.330 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.280 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.128 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.240 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.288 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.280 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.624 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.332 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.408 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.462 EUR
YXS XFRA KYG781631059 SANY HEAVY EQP.HL.CO.REGS 0.018 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.240 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.400 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.460 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.288 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.360 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 0.001 %
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.480 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.168 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.400 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.330 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.280 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.128 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.240 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.288 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.280 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.624 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.332 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.408 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.462 EUR
YXS XFRA KYG781631059 SANY HEAVY EQP.HL.CO.REGS 0.018 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.240 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.400 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.460 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.288 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.360 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 0.001 %
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.480 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.168 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.400 EUR