FOLGENDE WERTPAPIERE WERDEN AM 04.11.2015 CUM DIVIDENDE/ZINSEN UND AM 05.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.017 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.647 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.921 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.153 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.273 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.267 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.267 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.330 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.073 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.365 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.273 EUR
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC 0.091 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.099 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.436 EUR
SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.365 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.501 EUR
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.365 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.055 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.064 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.137 EUR
4XT XFRA US30225N1054 EXTERRAN PARTNERS LP UTS 0.522 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.017 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.647 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.921 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.153 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.273 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.267 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.267 EUR
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.330 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.073 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.365 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.273 EUR
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC 0.091 EUR
2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.099 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.436 EUR
SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.365 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.501 EUR
83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.365 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.055 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.064 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.137 EUR
4XT XFRA US30225N1054 EXTERRAN PARTNERS LP UTS 0.522 EUR