FOLGENDE WERTPAPIERE WERDEN AM 30.11.2015 CUM DIVIDENDE/ZINSEN UND AM 01.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.260 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.037 EUR
XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.834 %
FH6E XFRA AT0000856323 3 BANKEN EURO BOND-MIX A 0.160 EUR
FH6D XFRA AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.150 EUR
FH6B XFRA AT0000801014 3 BK EUR.STOCK-MIX ANT(R) 0.130 EUR
CEWA XFRA DE000A1MA904 HPI AG ANL.11/UNL. 3.500 %
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.180 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.057 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.100 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.302 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.558 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.340 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.057 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 0.918 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.099 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.435 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.321 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.060 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.161 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.104 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.019 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.350 EUR
BAF XFRA DE0005215107 BALDA AG O.N. 1.100 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.057 EUR
IMP XFRA CA4530384086 IMP. OIL 0.099 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.462 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.198 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.048 EUR
FH6L XFRA AT0000A07HD9 3 BANKEN IMMO-STRATEGIE 0.020 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.142 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.780 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.260 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.037 EUR
XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.834 %
FH6E XFRA AT0000856323 3 BANKEN EURO BOND-MIX A 0.160 EUR
FH6D XFRA AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.150 EUR
FH6B XFRA AT0000801014 3 BK EUR.STOCK-MIX ANT(R) 0.130 EUR
CEWA XFRA DE000A1MA904 HPI AG ANL.11/UNL. 3.500 %
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.180 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.057 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.100 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.302 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.558 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.340 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.057 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 0.918 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.099 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.435 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.321 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.060 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.161 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.104 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.019 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.350 EUR
BAF XFRA DE0005215107 BALDA AG O.N. 1.100 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.057 EUR
IMP XFRA CA4530384086 IMP. OIL 0.099 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.462 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.198 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.048 EUR
FH6L XFRA AT0000A07HD9 3 BANKEN IMMO-STRATEGIE 0.020 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.142 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.780 EUR