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
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET- 1.150 EUR
UI4M XFRA DE0009750208 UNIFONDS -NET- 1.460 EUR
UI4C XFRA DE0009750174 UNIKAPITAL -NET- 0.740 EUR
U1IU XFRA DE0008491077 BBV-FONDS-UNION 0.990 EUR
UI40 XFRA DE0008491069 UNIEURORENTA 1.100 EUR
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 1.500 EUR
UI4X XFRA DE0008491028 UNIRENTA 0.370 EUR
U1ID XFRA DE0008491002 UNIFONDS 0.990 EUR
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN 1.160 EUR
UI4F XFRA DE0005314272 MVB RENTA SELECT 2017 0.380 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.606 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.210 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.093 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.105 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.075 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.373 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.680 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.168 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.186 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.619 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.205 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.377 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.506 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.491 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.419 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.308 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.177 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.326 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.186 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.261 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.606 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.047 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.485 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.075 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.410 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
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET- 1.150 EUR
UI4M XFRA DE0009750208 UNIFONDS -NET- 1.460 EUR
UI4C XFRA DE0009750174 UNIKAPITAL -NET- 0.740 EUR
U1IU XFRA DE0008491077 BBV-FONDS-UNION 0.990 EUR
UI40 XFRA DE0008491069 UNIEURORENTA 1.100 EUR
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 1.500 EUR
UI4X XFRA DE0008491028 UNIRENTA 0.370 EUR
U1ID XFRA DE0008491002 UNIFONDS 0.990 EUR
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN 1.160 EUR
UI4F XFRA DE0005314272 MVB RENTA SELECT 2017 0.380 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.606 EUR
WT2 XFRA US9523552043 WEST CORP. NEW 0.210 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.093 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.105 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.075 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.373 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.680 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.168 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.186 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.619 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.205 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.377 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.506 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.491 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.419 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.308 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.177 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.326 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.186 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.261 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.606 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.047 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.485 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.075 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.410 EUR