FOLGENDE WERTPAPIERE WERDEN AM 03.05.2016 CUM DIVIDENDE/ZINSEN UND AM 04.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.770 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.300 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.011 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.649 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 3.450 EUR
DEX XFRA DE0005146807 DELTICOM AG 0.500 EUR
AAH3 XFRA DE0005009732 AHLERS AG VZO O.N. 0.250 EUR
AAH XFRA DE0005009708 AHLERS AG ST O.N. 0.200 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.027 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.056 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 0.860 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.712 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.501 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.065 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.353 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.283 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.277 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.523 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.218 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.117 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.354 EUR
1COV XFRA DE0006062144 COVESTRO AG O.N. 0.700 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.109 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.087 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.026 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.708 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.061 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.497 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.327 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.479 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.403 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.311 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.078 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.061 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.122 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.770 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.300 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.011 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.649 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 3.450 EUR
DEX XFRA DE0005146807 DELTICOM AG 0.500 EUR
AAH3 XFRA DE0005009732 AHLERS AG VZO O.N. 0.250 EUR
AAH XFRA DE0005009708 AHLERS AG ST O.N. 0.200 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.027 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.056 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 0.860 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.712 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.501 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.065 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.353 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.283 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.277 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.523 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.218 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.117 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.354 EUR
1COV XFRA DE0006062144 COVESTRO AG O.N. 0.700 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.109 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.087 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.026 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.708 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.061 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.497 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.327 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.479 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.403 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.311 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.078 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.061 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.122 EUR