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
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.797 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 1.600 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.076 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.680 EUR
AMG XETR US0311621009 AMGEN INC. DL-,0001 0.736 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.174 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.637 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.305 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.089 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.112 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.384 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.410 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.205 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.428 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.317 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.503 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.333 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.513 EUR
IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.483 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.268 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.056 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.206 EUR
IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.150 EUR
IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.155 EUR
IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.197 EUR
IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.208 EUR
IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.022 EUR
IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.390 EUR
IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 1.881 EUR
IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.794 EUR
IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.243 EUR
IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.206 EUR
IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.257 EUR
IUSC XETR DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.169 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
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.797 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 1.600 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.076 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.680 EUR
AMG XETR US0311621009 AMGEN INC. DL-,0001 0.736 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.174 EUR
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF 2.637 EUR
QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.305 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.089 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.112 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.384 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.410 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.205 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.428 EUR
IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.317 EUR
IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.503 EUR
IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.333 EUR
IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.513 EUR
IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.483 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.268 EUR
IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.056 EUR
IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.206 EUR
IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.150 EUR
IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.155 EUR
IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.197 EUR
IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.208 EUR
IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.022 EUR
IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.390 EUR
IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 1.881 EUR
IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.794 EUR
IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.243 EUR
IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.206 EUR
IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.257 EUR
IUSC XETR DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.169 EUR