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
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.094 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.156 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.151 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.661 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.118 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.180 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.453 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.501 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.198 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.019 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.265 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.841 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.378 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.756 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.559 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.071 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.472 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.094 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.038 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.177 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.113 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.094 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.236 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.208 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.198 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.080 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.208 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.019 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.340 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.094 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 1.248 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.312 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.057 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.321 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.123 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
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.094 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.156 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.151 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.661 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.118 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.180 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.453 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.501 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.198 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.019 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.265 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.841 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.378 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.756 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.559 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.071 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.472 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.094 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.038 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.177 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.113 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.094 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.236 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.208 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.198 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.080 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.208 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.019 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.340 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.094 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 1.248 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.312 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.057 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.321 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.123 EUR