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
TWN XFRA US9014761012 TWIN DISC INC. 0.083 EUR
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
JB4C XFRA LU0159196392 JB MULTIBD-CRE.OPPO.BD A 4.450 EUR
JI9M XFRA LU0122455131 JB MULTISTK-EA.EU.F.A 3.900 EUR
J36G XFRA LU0108180364 JB MULTICO.-S.GWTH EUR A 0.560 EUR
JI9C XFRA LU0100915353 JB MULTISTK-EUROLA.VAL.A 2.800 EUR
JB4E XFRA LU0100842532 JB MULTIBD-EU.GOV.BD A 2.900 EUR
J36E XFRA LU0099841511 JB MULTICO.-STR.B.EUR A 0.660 EUR
J36C XFRA LU0099840620 JB MULTICO.-STR.INC.EUR A 0.660 EUR
JI9N XFRA LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 5.900 EUR
JI9E XFRA LU0048167570 JB MULTISTK-GERM.VAL.ST.A 3.100 EUR
JI9T XFRA LU0026742113 JB MULTISTK-GL EQ.INC.A 1.350 EUR
JI9J XFRA LU0026740760 JB MULTISTK-EURO.FOC.A 3.000 EUR
JB4B XFRA LU0012197744 JB MULTIBD-EURO BOND A 3.400 EUR
XFRA DE000HSH3UD8 HSH NORDBANK INFL.ANLII17 2.000 %
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.129 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.588 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.046 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.313 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.207 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.069 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.138 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.340 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.322 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.616 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.616 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.156 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.405 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.221 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.037 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.276 EUR
NAI XFRA US62914B1008 NIC INC. 0.506 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.202 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.276 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
TWN XFRA US9014761012 TWIN DISC INC. 0.083 EUR
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
JB4C XFRA LU0159196392 JB MULTIBD-CRE.OPPO.BD A 4.450 EUR
JI9M XFRA LU0122455131 JB MULTISTK-EA.EU.F.A 3.900 EUR
J36G XFRA LU0108180364 JB MULTICO.-S.GWTH EUR A 0.560 EUR
JI9C XFRA LU0100915353 JB MULTISTK-EUROLA.VAL.A 2.800 EUR
JB4E XFRA LU0100842532 JB MULTIBD-EU.GOV.BD A 2.900 EUR
J36E XFRA LU0099841511 JB MULTICO.-STR.B.EUR A 0.660 EUR
J36C XFRA LU0099840620 JB MULTICO.-STR.INC.EUR A 0.660 EUR
JI9N XFRA LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 5.900 EUR
JI9E XFRA LU0048167570 JB MULTISTK-GERM.VAL.ST.A 3.100 EUR
JI9T XFRA LU0026742113 JB MULTISTK-GL EQ.INC.A 1.350 EUR
JI9J XFRA LU0026740760 JB MULTISTK-EURO.FOC.A 3.000 EUR
JB4B XFRA LU0012197744 JB MULTIBD-EURO BOND A 3.400 EUR
XFRA DE000HSH3UD8 HSH NORDBANK INFL.ANLII17 2.000 %
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.129 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.588 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.046 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.313 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.207 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.069 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.138 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.340 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.322 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.616 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.616 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.156 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.405 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.221 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.037 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.276 EUR
NAI XFRA US62914B1008 NIC INC. 0.506 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.202 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.276 EUR