FOLGENDE WERTPAPIERE WERDEN AM 23.11.2015 CUM DIVIDENDE/ZINSEN UND AM 24.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.131 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.047 EUR
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 1.000 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.270 EUR
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.281 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.375 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.265 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.253 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.721 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.524 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.138 EUR
MNG XFRA US5635711089 MANITOWOC CO. DL-,01 0.075 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.337 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.140 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.112 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.084 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.122 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.206 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.117 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.117 EUR
BNYA XFRA XS0413650218 BK OF N.Y.(LUX)09/50FLRCV 1.126 %
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.064 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.042 EUR
BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.050 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.070 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.128 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.078 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.118 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.140 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.033 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.468 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.131 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.047 EUR
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 1.000 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.270 EUR
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.281 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.375 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.265 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.253 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.721 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.524 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.138 EUR
MNG XFRA US5635711089 MANITOWOC CO. DL-,01 0.075 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.337 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.140 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.112 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.084 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.122 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.206 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.117 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.117 EUR
BNYA XFRA XS0413650218 BK OF N.Y.(LUX)09/50FLRCV 1.126 %
0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.064 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.042 EUR
BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.050 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.070 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.128 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.078 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.118 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.140 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.033 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.468 EUR