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
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.249 EUR
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14 1.800 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.870 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 0.980 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 2.200 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.280 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.660 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 1.090 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 1.050 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 0.970 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.730 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.610 EUR
DED1 XFRA LU0075131606 DEKALUX-MIDCAP TF (A) 0.710 EUR
DKD XFRA LU0064405334 DEKALUX-USA TF 1.960 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 1.090 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 1.620 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 5.910 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 9.010 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 16.540 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 1.420 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.281 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.033 EUR
35V XFRA US92719A1060 VIMPELCOM LTD ADR 1 0.033 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.469 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.244 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.141 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.385 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.680 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.038 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.141 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.291 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.258 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.272 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.281 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
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.249 EUR
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14 1.800 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.870 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 0.980 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 2.200 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.280 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.660 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 1.090 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 1.050 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 0.970 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.730 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.610 EUR
DED1 XFRA LU0075131606 DEKALUX-MIDCAP TF (A) 0.710 EUR
DKD XFRA LU0064405334 DEKALUX-USA TF 1.960 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 1.090 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 1.620 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 5.910 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 9.010 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 16.540 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 1.420 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.281 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.033 EUR
35V XFRA US92719A1060 VIMPELCOM LTD ADR 1 0.033 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.469 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.244 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.141 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.385 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.680 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.038 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.141 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.291 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.258 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.272 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.281 EUR