FOLGENDE WERTPAPIERE WERDEN AM 27.11.2015 CUM DIVIDENDE/ZINSEN UND AM 30.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.261 EUR
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.385 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.016 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.522 %
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.057 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.546 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.330 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.424 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.612 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.198 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.019 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.067 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.236 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.170 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.349 EUR
3DV XFRA SG1W49939232 OLD CHANG KEE 0.010 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.160 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.205 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.083 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.061 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.471 EUR
XFRA DE000LBB5PM3 DEKA INFLATIONSSCH ANL 16 1.050 %
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.094 EUR
XFRA DE000LBB5887 DEKA IS.S.768 VAR 1.000 %
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.236 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.770 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.642 %
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.775 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 1.033 %
AAO XFRA US0003602069 AAON INC. DL-,004 0.104 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.113 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.261 EUR
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.024 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.385 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.016 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.522 %
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.057 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.546 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.330 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.424 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.612 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.198 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.019 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.067 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.236 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.170 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.349 EUR
3DV XFRA SG1W49939232 OLD CHANG KEE 0.010 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.160 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.205 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.083 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.061 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.471 EUR
XFRA DE000LBB5PM3 DEKA INFLATIONSSCH ANL 16 1.050 %
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.094 EUR
XFRA DE000LBB5887 DEKA IS.S.768 VAR 1.000 %
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.236 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.770 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.642 %
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.775 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 1.033 %
AAO XFRA US0003602069 AAON INC. DL-,004 0.104 EUR
ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.113 EUR