FOLGENDE WERTPAPIERE WERDEN AM 12.11.2015 CUM DIVIDENDE/ZINSEN UND AM 13.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M3AG XFRA DE0005321038 MONEGA GERMANY 0.795 EUR
GIU6 XFRA DE0008485129 C-QUADRAT FLEX.ASSETS AMI 0.586 EUR
M3AI XFRA DE0005321061 MONEGA EURO-BOND 0.895 EUR
M3AH XFRA DE0005321053 MONEGA EUROLAND 1.179 EUR
M3AB XFRA DE0005321020 MONEGA INNOVATION 0.662 EUR
M3AF XFRA DE0005321004 MONEGA SHORT TRACK SGB A 0.717 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.140 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.317 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.019 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.017 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.112 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.093 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.065 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.035 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.378 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.187 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.195 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.050 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.004 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.252 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.696 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.400 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.140 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.294 EUR
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13 3.000 %
XFRA DE000HSH4VP8 HSH NORDBANK MM 24 14/24 0.843 %
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.747 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.411 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M3AG XFRA DE0005321038 MONEGA GERMANY 0.795 EUR
GIU6 XFRA DE0008485129 C-QUADRAT FLEX.ASSETS AMI 0.586 EUR
M3AI XFRA DE0005321061 MONEGA EURO-BOND 0.895 EUR
M3AH XFRA DE0005321053 MONEGA EUROLAND 1.179 EUR
M3AB XFRA DE0005321020 MONEGA INNOVATION 0.662 EUR
M3AF XFRA DE0005321004 MONEGA SHORT TRACK SGB A 0.717 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.140 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.317 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.019 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.017 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.112 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.093 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.065 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.035 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.378 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.187 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.033 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.195 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.050 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.004 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.252 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.696 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.400 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.140 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.294 EUR
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13 3.000 %
XFRA DE000HSH4VP8 HSH NORDBANK MM 24 14/24 0.843 %
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.747 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.411 EUR