FOLGENDE WERTPAPIERE WERDEN AM 11.11.2015 CUM DIVIDENDE/ZINSEN UND AM 12.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.289 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.396 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.280 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.056 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.354 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.224 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.233 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.280 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.177 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.056 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.252 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.736 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.317 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.209 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.373 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.889 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.112 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.076 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.174 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.083 EUR
PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.014 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.096 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.268 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.428 EUR
IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.317 EUR
IUS9 XFRA DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.503 EUR
IUSF XFRA DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.243 EUR
IUSE XFRA DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.206 EUR
IUSD XFRA DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.257 EUR
IUSC XFRA DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.169 EUR
IUSB XFRA DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ 0.171 EUR
IQQQ XFRA DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.333 EUR
IQQL XFRA DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.513 EUR
IQQ9 XFRA DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.483 EUR
IQQH XFRA DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.056 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.289 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.396 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.280 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.056 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.354 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.224 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.233 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.280 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.177 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.056 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.252 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.736 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.317 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.209 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.373 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.889 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.112 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.076 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.174 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.083 EUR
PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.014 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.096 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.268 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.428 EUR
IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.317 EUR
IUS9 XFRA DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.503 EUR
IUSF XFRA DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.243 EUR
IUSE XFRA DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.206 EUR
IUSD XFRA DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.257 EUR
IUSC XFRA DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.169 EUR
IUSB XFRA DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ 0.171 EUR
IQQQ XFRA DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.333 EUR
IQQL XFRA DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.513 EUR
IQQ9 XFRA DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.483 EUR
IQQH XFRA DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.056 EUR