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
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.174 EUR
010 XFRA SG2G83000007 PACC OFFS.SER.HLDGS REG S 0.003 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.278 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.331 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.235 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/200 1.249 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.044 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.514 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.148 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.226 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.192 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.314 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.218 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.248 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.919 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.679 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.074 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.270 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.035 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.381 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.026 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.010 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.029 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.045 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.354 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.062 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.218 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.324 EUR
HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.324 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.432 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.503 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.012 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.230 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.500 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
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.174 EUR
010 XFRA SG2G83000007 PACC OFFS.SER.HLDGS REG S 0.003 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.278 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.331 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.235 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/200 1.249 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.044 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.514 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.148 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.226 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.192 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.314 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.218 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.248 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.919 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.679 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.074 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.270 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.035 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.381 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.026 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.010 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.029 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.045 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.354 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.062 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.218 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.324 EUR
HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.324 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.432 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.503 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.012 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.230 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.500 EUR