FOLGENDE WERTPAPIERE WERDEN AM 26.11.2015 CUM DIVIDENDE/ZINSEN UND AM 27.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.094 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.113 EUR
BL8 XFRA US0584981064 BALL CORP. 0.123 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.161 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.104 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.368 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.189 EUR
DI46 XFRA LU0110174793 DEUTSCHE BANK ERTRAG PLUS 2.000 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.630 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.128 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.096 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.071 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.021 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.057 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.076 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.366 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.189 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.017 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.458 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.047 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.128 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.515 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.113 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
4TF XFRA US88104M1018 TERRAFORM GLOB.INC.DL-,01 0.161 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.226 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.142 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.269 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.227 EUR
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.246 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.057 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.255 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.312 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.094 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.113 EUR
BL8 XFRA US0584981064 BALL CORP. 0.123 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.161 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.104 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.368 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.189 EUR
DI46 XFRA LU0110174793 DEUTSCHE BANK ERTRAG PLUS 2.000 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.630 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.128 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.096 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.071 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.021 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.057 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.076 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.366 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.189 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.017 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.458 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.047 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.128 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.515 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.113 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
4TF XFRA US88104M1018 TERRAFORM GLOB.INC.DL-,01 0.161 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.226 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.142 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.269 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.227 EUR
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.246 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.057 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.255 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.312 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.024 EUR