FOLGENDE WERTPAPIERE WERDEN AM 24.11.2015 CUM DIVIDENDE/ZINSEN UND AM 25.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.433 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.169 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.132 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.188 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.471 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.188 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.282 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.791 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.016 EUR
4GJ XFRA MXP001161019 CONSORCIO ARA SAB DE CV 0.004 EUR
NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.002 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.061 EUR
XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.141 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.151 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.188 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.207 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.061 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.028 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.471 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.499 EUR
FIQT XFRA BMG1371C1212 BRIGHTOIL PET.HLD.HD-,025 0.002 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.226 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.379 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.188 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR
AM5 XFRA US0256762065 AMER. EQU. INV. LIFE 0.207 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.424 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.042 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.108 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.433 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.169 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.132 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.188 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.471 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.188 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.282 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.791 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.016 EUR
4GJ XFRA MXP001161019 CONSORCIO ARA SAB DE CV 0.004 EUR
NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.002 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.061 EUR
XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.141 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.151 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.188 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.207 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.061 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.028 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.471 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.499 EUR
FIQT XFRA BMG1371C1212 BRIGHTOIL PET.HLD.HD-,025 0.002 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.226 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.379 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.188 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR
AM5 XFRA US0256762065 AMER. EQU. INV. LIFE 0.207 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.424 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.042 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.108 EUR