FOLGENDE WERTPAPIERE WERDEN AM 27.10.2015 CUM DIVIDENDE/ZINSEN UND AM 28.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
XFRA DE000LBB5RH9 LBB IS S.765 INFL KORR 16 0.250 %
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.281 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.168 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.312 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.312 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.345 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.259 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.073 EUR
STQ XFRA US8591521005 STERIS CORP. 0.227 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.172 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.136 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.635 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.017 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.152 EUR
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.018 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.141 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.395 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.635 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.008 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.581 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.227 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.349 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.240 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.227 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.844 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.227 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.499 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.019 EUR
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.037 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.135 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
XFRA DE000LBB5RH9 LBB IS S.765 INFL KORR 16 0.250 %
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.281 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.168 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.312 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.312 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.345 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.259 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.073 EUR
STQ XFRA US8591521005 STERIS CORP. 0.227 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.172 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.136 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.635 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.017 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.152 EUR
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.018 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.141 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.395 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.635 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.008 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.581 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.227 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.349 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.240 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.227 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.844 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.227 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.499 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.019 EUR
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.037 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.135 EUR