FOLGENDE WERTPAPIERE WERDEN AM 20.11.2015 CUM DIVIDENDE/ZINSEN UND AM 23.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LQ3E XFRA DE0009752238 METZLER AKT. DEUTSCHL. AR 1.250 EUR
LQ3F XFRA DE0009752220 METZLER AKTIEN EUROPA AR 1.000 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.514 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.100 EUR
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 1.011 %
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.140 EUR
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 1.011 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.047 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.280 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.187 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.093 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.047 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.308 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.355 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.145 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.544 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.432 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.604 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.280 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.700 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.112 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.112 EUR
QPE XFRA SG1Y45946619 PEC LTD. 0.007 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.140 EUR
NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.004 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.400 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.070 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.250 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.274 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.267 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.107 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.116 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LQ3E XFRA DE0009752238 METZLER AKT. DEUTSCHL. AR 1.250 EUR
LQ3F XFRA DE0009752220 METZLER AKTIEN EUROPA AR 1.000 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.514 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.100 EUR
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 1.011 %
37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.140 EUR
XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 1.011 %
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.047 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.280 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.187 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.093 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.047 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.308 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.355 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.145 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.544 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.432 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.604 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.280 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.700 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.112 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.112 EUR
QPE XFRA SG1Y45946619 PEC LTD. 0.007 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.140 EUR
NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.004 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.400 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.070 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.250 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.274 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.267 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.107 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.116 EUR