FOLGENDE WERTPAPIERE WERDEN AM 03.11.2016 CUM DIVIDENDE/ZINSEN UND AM 04.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XIX XFRA US9839191015 XILINX INC. DL-,01 0.297 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.225 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.153 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.162 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.369 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.045 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.491 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.987 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.104 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.081 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.090 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 1.126 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.703 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.360 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.303 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.136 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.016 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.171 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.219 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.684 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.270 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.450 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.507 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.396 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.775 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.270 EUR
XFRA DE000HLB2DC1 LB.HESS.-THR.ZI.DI.11A/15 1.750 %
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.417 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.171 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.135 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.381 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.094 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XIX XFRA US9839191015 XILINX INC. DL-,01 0.297 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.225 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.153 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.162 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.369 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.045 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.491 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.987 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.104 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.081 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.090 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 1.126 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.703 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.360 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.303 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.136 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.016 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.171 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.219 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.684 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.270 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.450 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.507 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.396 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.775 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.270 EUR
XFRA DE000HLB2DC1 LB.HESS.-THR.ZI.DI.11A/15 1.750 %
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.417 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.171 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.135 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.381 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.094 EUR