FOLGENDE WERTPAPIERE WERDEN AM 06.11.2015 CUM DIVIDENDE/ZINSEN UND AM 09.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.171 EUR
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.816 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.230 EUR
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.144 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.513 %
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.460 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.101 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.156 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.193 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.184 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 4.303 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.671 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.782 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.589 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.092 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.144 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.195 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.050 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.230 EUR
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000HLB2BU7 LB.HESS.-THR.INFL.11B/11 2.000 %
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 1.027 %
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.300 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.039 EUR
XFRA DE000HSH4HF8 HSH NORDBANK MZC 7 13/17 0.642 %
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.100 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.770 %
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.129 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.171 EUR
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.816 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.230 EUR
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.144 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.513 %
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.460 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.101 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.156 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.193 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.184 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 4.303 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.671 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.782 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.589 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.092 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.144 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.195 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.050 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.252 %
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.230 EUR
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.505 %
XFRA DE000HLB2BU7 LB.HESS.-THR.INFL.11B/11 2.000 %
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 1.027 %
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.300 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.039 EUR
XFRA DE000HSH4HF8 HSH NORDBANK MZC 7 13/17 0.642 %
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.100 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.770 %
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.129 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR