FOLGENDE WERTPAPIERE WERDEN AM 18.11.2015 CUM DIVIDENDE/ZINSEN UND AM 19.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.206 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.394 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.028 EUR
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.001 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.732 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.002 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.406 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.168 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.051 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.057 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.281 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.117 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.700 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.191 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.047 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.099 EUR
CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.035 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.049 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.088 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.007 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.019 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.281 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.471 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.023 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.281 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.066 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.249 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.052 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.091 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.206 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.394 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.028 EUR
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.001 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.732 EUR
PJS1 XFRA IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.002 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.406 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.168 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.051 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.057 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.281 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.117 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.700 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.191 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.151 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.047 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.099 EUR
CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.035 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.049 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.088 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.007 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.019 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.281 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.471 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.023 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.281 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.066 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.249 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.052 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.091 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.300 EUR