FOLGENDE WERTPAPIERE WERDEN AM 04.08.2015 CUM DIVIDENDE/ZINSEN UND AM 05.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.096 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.527 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.105 EUR
MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.030 EUR
IY1 XFRA US2263441097 CRESTWOOD EQU. PART. UTS 0.125 EUR
8IY XFRA US2263781070 CRESTWOOD MIDSTR. PART. 0.374 EUR
XFRA DE000HSH3HH6 HSH NH MZ REVERSE 10/16 3.500 %
MP2A XFRA US05501X1000 AZURE MIDSTR.P. UTS DL-01 0.338 EUR
PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.639 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.192 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.115 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.520 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.216 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.297 EUR
XFRA DE000HSH4SN9 HSH NORDBANK EK8 14/16 4.000 %
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.518 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.371 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.082 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.099 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.741 EUR
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.365 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.322 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.082 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.109 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.096 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.527 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.105 EUR
MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.030 EUR
IY1 XFRA US2263441097 CRESTWOOD EQU. PART. UTS 0.125 EUR
8IY XFRA US2263781070 CRESTWOOD MIDSTR. PART. 0.374 EUR
XFRA DE000HSH3HH6 HSH NH MZ REVERSE 10/16 3.500 %
MP2A XFRA US05501X1000 AZURE MIDSTR.P. UTS DL-01 0.338 EUR
PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.639 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.192 EUR
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.115 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.520 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.216 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.297 EUR
XFRA DE000HSH4SN9 HSH NORDBANK EK8 14/16 4.000 %
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.518 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.371 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.082 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.099 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.741 EUR
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.365 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.322 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.082 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.109 EUR