FOLGENDE WERTPAPIERE WERDEN AM 29.10.2015 CUM DIVIDENDE/ZINSEN UND AM 30.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.578 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.381 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.383 %
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.619 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.131 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.060 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.474 EUR
XFRA DE000BC0B186 BARC 10/16 FLR MTN 0.500 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.421 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.508 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.508 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.387 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.287 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.016 %
M0X XFRA US55336V1008 MPLX L.P. UTS 0.425 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.762 %
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.802 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.175 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.249 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.578 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.381 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.383 %
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.619 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.131 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.060 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.474 EUR
XFRA DE000BC0B186 BARC 10/16 FLR MTN 0.500 %
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.421 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.508 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.508 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.387 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.287 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.016 %
M0X XFRA US55336V1008 MPLX L.P. UTS 0.425 EUR
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.762 %
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.802 EUR
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.175 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.249 EUR