FOLGENDE WERTPAPIERE WERDEN AM 02.11.2015 CUM DIVIDENDE/ZINSEN UND AM 03.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.013 EUR
C9DC XFRA LU0146463616 SMART-INVEST HELIOS AR B 0.020 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.245 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.281 EUR
SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO. 0.436 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.127 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.041 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.136 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.463 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.259 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.958 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.254 EUR
W6Z XFRA SG2C61965225 INTERPLEX HLDGS LTD. O.N. 0.010 EUR
3A3 XFRA SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
VI6 XFRA KYG857001054 SUNEVISION HLDGS HD-,10 0.014 EUR
FJ7D XFRA LU0227003679 SMART-INVEST HELIOS AR A 0.020 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR
XFRA DE000HSH3KL2 HSH NORDBANK NH MZC 10/16 1.016 %
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.204 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 1.600 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.091 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.075 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.073 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.272 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.306 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.383 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
68M XFRA US57686G1058 MATSON INC. 0.163 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.013 EUR
C9DC XFRA LU0146463616 SMART-INVEST HELIOS AR B 0.020 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.245 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.281 EUR
SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO. 0.436 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.127 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.041 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.136 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.463 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.259 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.958 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.254 EUR
W6Z XFRA SG2C61965225 INTERPLEX HLDGS LTD. O.N. 0.010 EUR
3A3 XFRA SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
VI6 XFRA KYG857001054 SUNEVISION HLDGS HD-,10 0.014 EUR
FJ7D XFRA LU0227003679 SMART-INVEST HELIOS AR A 0.020 EUR
AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR
XFRA DE000HSH3KL2 HSH NORDBANK NH MZC 10/16 1.016 %
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.204 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 1.600 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.091 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.075 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.073 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.272 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.306 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.383 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
68M XFRA US57686G1058 MATSON INC. 0.163 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR