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
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.281 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.391 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.395 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.160 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.518 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.329 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.075 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.471 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.094 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.226 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.216 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.113 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.753 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.348 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.179 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.071 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.386 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.431 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.160 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.059 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.282 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.094 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.059 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.045 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.019 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.247 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.160 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.414 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.395 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.075 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.499 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.311 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
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.281 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.391 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.395 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.160 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.518 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.329 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.075 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.471 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.094 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.226 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.216 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.113 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.020 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.753 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.348 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.179 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.071 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.386 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.431 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.160 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.059 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.282 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.094 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.059 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.045 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.019 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.247 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.160 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.414 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.395 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.075 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.499 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.311 EUR