FOLGENDE WERTPAPIERE WERDEN AM 04.11.2015 CUM DIVIDENDE/ZINSEN UND AM 05.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14 2.000 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.638 %
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.210 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.401 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.208 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.132 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.417 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.137 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.171 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.159 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.497 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.998 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.173 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.082 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.319 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.515 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.822 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.066 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.164 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.089 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.456 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.283 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.182 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.365 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.456 EUR
APC XFRA US0378331005 APPLE INC. 0.474 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.011 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.022 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.062 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.170 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.038 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14 2.000 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.638 %
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.210 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.401 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.208 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.132 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.417 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.137 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.171 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.159 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.497 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.998 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.173 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.082 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.319 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.515 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.822 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.066 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.164 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.089 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.456 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.283 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.182 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.365 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.456 EUR
APC XFRA US0378331005 APPLE INC. 0.474 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.011 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.022 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.062 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.170 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.038 EUR