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
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.219 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.370 EUR
0JP XFRA US46643C1099 JP ENERGY PARTNERS LP UTS 0.299 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 1.265 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.230 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.374 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.092 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.380 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.748 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.543 EUR
NRB XFRA US0732951076 BBCN BANCORP INC. DL-,001 0.101 EUR
M7E XFRA US59564N1037 MIDCOAST ENERGY PART.UTS 0.329 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.129 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.782 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR