FOLGENDE WERTPAPIERE WERDEN AM 05.11.2015 CUM DIVIDENDE/ZINSEN UND AM 06.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.620 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.842 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.311 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.512 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.165 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.114 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.023 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.046 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.273 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.625 EUR
1S7 XFRA US8528911006 STANCORP FINL GRP INC. 1.281 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.616 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.046 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.460 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.755 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.302 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.171 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.044 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.156 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.188 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.238 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.055 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.387 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.092 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.252 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.620 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.842 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.311 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.512 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.165 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.114 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.023 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.046 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.273 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.625 EUR
1S7 XFRA US8528911006 STANCORP FINL GRP INC. 1.281 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.616 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.046 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.460 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.755 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.302 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.171 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.044 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.156 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.188 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.238 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.055 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.387 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.092 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.252 EUR