FOLGENDE WERTPAPIERE WERDEN AM 16.11.2015 CUM DIVIDENDE/ZINSEN UND AM 17.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.222 EUR
XMTA XFRA CH0002789250 ABERD.(CH)EUROP.OPP.EQ.FD 5.760 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.028 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.102 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.209 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.241 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.278 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.334 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.278 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.232 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.269 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.551 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.463 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.083 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.158 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.232 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.306 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.093 EUR
AJXA XFRA NL0000018034 AFC AJAX N.V. EO -,45 0.080 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.310 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.175 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.278 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.300 EUR
I37B XFRA SG1BG8000003 INDIABULLS PROP.INV. UTS
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.056 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.088 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.243 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.222 EUR
XMTA XFRA CH0002789250 ABERD.(CH)EUROP.OPP.EQ.FD 5.760 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.028 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.102 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.209 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.241 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.278 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.334 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.278 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.232 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.269 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.551 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.463 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.083 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.158 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.232 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.306 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.093 EUR
AJXA XFRA NL0000018034 AFC AJAX N.V. EO -,45 0.080 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.310 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.175 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.019 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.278 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.300 EUR
I37B XFRA SG1BG8000003 INDIABULLS PROP.INV. UTS
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.056 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.088 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.243 EUR