FOLGENDE WERTPAPIERE WERDEN AM 25.11.2015 CUM DIVIDENDE/ZINSEN UND AM 26.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
XFRA DE000HSH4PJ3 HSH NORDBANK FZIXL1 14/24 3.000 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.032 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.005 EUR
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.115 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.103 EUR
OSG XFRA JP3170800001 OSG CORP. 0.153 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.043 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.057 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.038 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.264 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.166 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.210 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.044 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.002 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.077 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.007 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.070 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.070 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.113 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.091 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.019 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.141 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.893 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
XFRA DE000HSH4PJ3 HSH NORDBANK FZIXL1 14/24 3.000 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.032 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.005 EUR
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.115 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.103 EUR
OSG XFRA JP3170800001 OSG CORP. 0.153 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.043 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.057 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.038 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.264 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.166 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.210 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.007 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.044 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.059 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.002 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.077 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.007 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.070 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.070 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.105 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.077 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.113 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.091 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.019 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.141 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.893 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.097 EUR