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
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.140 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.299 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH3420 HSH NORDBANK IZ 6 12/19 0.051 %
XFRA DE000HLB2BB7 LB.HESS.-THR.INFL.11/2011 2.000 %
UIGA XFRA DE0009767343 H+A-UNIVERSAL-KURZINVEST 0.530 EUR
HG4U XFRA DE0009752311 PION. INV. EURO BD MEDIUM 0.851 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.400 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 1.730 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 2.000 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 1.000 EUR
UIGE XFRA DE0008483678 BW-RENTA-INT.-UNIV.-F. 0.500 EUR
HG4N XFRA DE0008480468 VPV-SPEZIAL PIONEER INV. 2.827 EUR
HG40 XFRA DE0008472440 VPV-RENT PIONEER INV. 1.393 EUR
FHUC XFRA DE0005326144 LBBW RENTAMAX R 1.550 EUR
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKT.R A ST. 2.930 EUR
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A 0.300 EUR
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A 1.000 EUR
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A 1.500 EUR
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A 1.000 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 7.170 EUR
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T 1.713 EUR
RK1Y XFRA AT0000764758 RAIFF.-US-AKTIEN (R) T 2.496 EUR
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T 0.770 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.313 %
XFRA DE000HSH34W0 HSH NORDBANK IS VII 12/19 0.051 %
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.056 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.620 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.523 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.453 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.056 EUR
J7N0 XFRA AT0000612692 SCHOELLERBK AKT.WAEHRG.T 0.440 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.047 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 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
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.140 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.299 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH3420 HSH NORDBANK IZ 6 12/19 0.051 %
XFRA DE000HLB2BB7 LB.HESS.-THR.INFL.11/2011 2.000 %
UIGA XFRA DE0009767343 H+A-UNIVERSAL-KURZINVEST 0.530 EUR
HG4U XFRA DE0009752311 PION. INV. EURO BD MEDIUM 0.851 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.400 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 1.730 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 2.000 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 1.000 EUR
UIGE XFRA DE0008483678 BW-RENTA-INT.-UNIV.-F. 0.500 EUR
HG4N XFRA DE0008480468 VPV-SPEZIAL PIONEER INV. 2.827 EUR
HG40 XFRA DE0008472440 VPV-RENT PIONEER INV. 1.393 EUR
FHUC XFRA DE0005326144 LBBW RENTAMAX R 1.550 EUR
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKT.R A ST. 2.930 EUR
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A 0.300 EUR
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A 1.000 EUR
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A 1.500 EUR
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A 1.000 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 7.170 EUR
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T 1.713 EUR
RK1Y XFRA AT0000764758 RAIFF.-US-AKTIEN (R) T 2.496 EUR
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T 0.770 EUR
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.313 %
XFRA DE000HSH34W0 HSH NORDBANK IS VII 12/19 0.051 %
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.056 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.620 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.523 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.453 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.056 EUR
J7N0 XFRA AT0000612692 SCHOELLERBK AKT.WAEHRG.T 0.440 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.047 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.112 EUR