FOLGENDE WERTPAPIERE WERDEN AM 28.10.2015 CUM DIVIDENDE/ZINSEN UND AM 29.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.090 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.154 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.606 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.389 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.090 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.024 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.543 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.015 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.313 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.026 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.879 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.281 EUR
KD8 XFRA DE000KD88880 KABEL DT. HOLDING AG O.N. 3.170 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.610 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.069 EUR
C61 XFRA CA2908761018 EMERA INC. 0.326 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.562 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.199 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.316 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.072 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.249 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 1.154 %
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.136 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.271 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.014 EUR
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05 0.069 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.094 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.345 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.048 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.185 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A FREE 0.319 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.319 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.470 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.278 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.090 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.154 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.606 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.389 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.090 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.024 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.543 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.015 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.313 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.026 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.879 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.281 EUR
KD8 XFRA DE000KD88880 KABEL DT. HOLDING AG O.N. 3.170 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.610 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.069 EUR
C61 XFRA CA2908761018 EMERA INC. 0.326 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.562 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.199 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.316 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.072 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.249 EUR
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24 1.154 %
NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.136 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.271 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.014 EUR
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05 0.069 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.094 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.345 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.048 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.185 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A FREE 0.319 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.319 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.470 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.278 EUR