FOLGENDE WERTPAPIERE WERDEN AM 09.11.2015 CUM DIVIDENDE/ZINSEN UND AM 10.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TS3 XFRA CA88157K1012 TESCO CORP. 0.046 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.153 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.293 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.009 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.193 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.421 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.175 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.028 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.515 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.352 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.014 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.276 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.046 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.039 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.359 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.055 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.129 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.294 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.230 EUR
XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A 1.700 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.184 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.138 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.283 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.159 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.074 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TS3 XFRA CA88157K1012 TESCO CORP. 0.046 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.153 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.293 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.009 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.193 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.421 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.175 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.028 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.515 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.352 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.014 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.276 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.046 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.039 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.359 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.055 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.129 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.294 EUR
MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.230 EUR
XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A 1.700 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.184 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.138 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.283 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.159 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.074 EUR