FOLGENDE WERTPAPIERE WERDEN AM 13.11.2015 CUM DIVIDENDE/ZINSEN UND AM 16.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.607 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 9.800 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.999 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.280 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.121 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.261 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.523 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.261 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.140 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.280 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.383 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.066 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.131 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.523 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.031 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.289 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.289 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.980 EUR
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A 1.000 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.233 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.354 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.124 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.843 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.403 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.386 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.677 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.255 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.575 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.474 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.314 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.648 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.047 EUR
12F XFRA CA3495531079 FORTIS INC. 0.264 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.112 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.607 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 9.800 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.999 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.280 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.121 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.261 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.523 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.261 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.140 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.280 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.383 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.066 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.131 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.523 EUR
BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.031 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.289 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.289 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.980 EUR
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A 1.000 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.233 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.354 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.124 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.843 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.403 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.386 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.677 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.255 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.575 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.474 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.314 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.648 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.047 EUR
12F XFRA CA3495531079 FORTIS INC. 0.264 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.112 EUR