FOLGENDE WERTPAPIERE WERDEN AM 19.11.2015 CUM DIVIDENDE/ZINSEN UND AM 20.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.094 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.188 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.572 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.656 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.703 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.094 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.506 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.141 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.469 EUR
LQ6Q XFRA DE000A0ND6L9 ALL.CONVERTIBLE BDS A EUR 1.346 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.117 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.400 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.120 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.225 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.016 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.122 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.141 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.094 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.188 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.572 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.656 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.703 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.094 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.506 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.141 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.469 EUR
LQ6Q XFRA DE000A0ND6L9 ALL.CONVERTIBLE BDS A EUR 1.346 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.117 EUR
XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.400 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.120 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.225 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.016 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.122 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.141 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR