FOLGENDE WERTPAPIERE WERDEN AM 02.02.2016 CUM DIVIDENDE/ZINSEN UND AM 03.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.184 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.283 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.345 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.303 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.303 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.221 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.276 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.138 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.543 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.041 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.345 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.722 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.239 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.469 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.092 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.331 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.074 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.230 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.069 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.074 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.074 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.110 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.285 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.621 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.028 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.019 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.101 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.506 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.129 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.060 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.213 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.052 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.737 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.529 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.184 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.283 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.345 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.303 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.303 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.221 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.276 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.138 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.543 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.041 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.345 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.722 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.239 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.469 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.092 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.331 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.074 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.230 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.069 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.074 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.074 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.110 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.285 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.621 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.028 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.019 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.101 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.506 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.129 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.060 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.213 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.052 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.737 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.529 EUR