FOLGENDE WERTPAPIERE WERDEN AM 28.10.2015 CUM DIVIDENDE/ZINSEN UND AM 29.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.701 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.353 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.106 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.678 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.823 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.746 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.172 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.565 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.163 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.380 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.181 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.714 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.556 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.506 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.163 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.099 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.904 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.131 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.689 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.461 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.502 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.090 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.416 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.063 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.181 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.181 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.108 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.384 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.271 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.199 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.090 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.701 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.353 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.106 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.678 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.823 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.746 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.172 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.565 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.163 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.380 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.181 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.714 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.556 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.506 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.163 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.099 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.904 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.131 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.689 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.461 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.502 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.090 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.416 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.063 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.181 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.181 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.108 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.384 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.271 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.199 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.090 EUR