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
LLY XFRA US5324571083 LILLY (ELI) 0.460 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.097 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.267 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.313 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.632 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.092 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.535 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.010 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.285 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.437 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.028 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.239 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.115 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.055 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.368 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.110 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.147 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.228 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.138 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.092 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.248 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.164 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.092 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.469 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.758 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.007 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.156 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.546 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.570 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.115 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
LLY XFRA US5324571083 LILLY (ELI) 0.460 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.097 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.267 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.313 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.632 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.092 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.535 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.010 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.285 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.437 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.028 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.239 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.115 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.055 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.368 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.110 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.147 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.228 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.138 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.092 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.248 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.164 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.092 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.469 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.758 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.007 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.156 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.546 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.570 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.115 EUR