FOLGENDE WERTPAPIERE WERDEN AM 17.11.2015 CUM DIVIDENDE/ZINSEN UND AM 18.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
WZH3 XFRA DE0008477878 CS RENT ZUKUNFT 1.990 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.838 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.954 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.149 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.372 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.196 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.149 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.140 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.175 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.107 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.205 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.317 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.033 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.168 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.065 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.447 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.168 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.102 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.268 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.908 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.056 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.326 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.261 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.279 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.047 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.233 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.466 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.130 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.326 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.033 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.279 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.233 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
WZH3 XFRA DE0008477878 CS RENT ZUKUNFT 1.990 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.838 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.954 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.149 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.372 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.196 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.149 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.140 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.175 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.107 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.205 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.317 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.033 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.168 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.065 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.447 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.168 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.102 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.268 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.908 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.056 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.326 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.261 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.279 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.047 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.233 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.466 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.130 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.326 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.033 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.279 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.233 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR